Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$268M
3 +$241M
4
RBLX icon
Roblox
RBLX
+$236M
5
PEP icon
PepsiCo
PEP
+$228M

Top Sells

1 +$427M
2 +$406M
3 +$290M
4
HON icon
Honeywell
HON
+$256M
5
C icon
Citigroup
C
+$235M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.37%
3 Financials 10.56%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$162K ﹤0.01%
5,100
2327
$161K ﹤0.01%
4,161
2328
$160K ﹤0.01%
25,030
+217
2329
$160K ﹤0.01%
48,396
-58,353
2330
$157K ﹤0.01%
+1,500
2331
$157K ﹤0.01%
16,138
+316
2332
$157K ﹤0.01%
11,757
+98
2333
$156K ﹤0.01%
+693
2334
$155K ﹤0.01%
47,564
2335
$154K ﹤0.01%
14,198
+80
2336
$154K ﹤0.01%
+12,813
2337
$153K ﹤0.01%
2,802
-309
2338
$153K ﹤0.01%
3,221
-15
2339
$153K ﹤0.01%
4,650
+75
2340
$152K ﹤0.01%
27,133
+7,689
2341
$151K ﹤0.01%
2,706
+177
2342
$151K ﹤0.01%
18,140
+188
2343
$151K ﹤0.01%
1,766
+115
2344
$150K ﹤0.01%
13,708
-684
2345
$149K ﹤0.01%
14,839
-935
2346
$148K ﹤0.01%
46,906
+5,471
2347
$148K ﹤0.01%
19,133
2348
$147K ﹤0.01%
1,750
2349
$147K ﹤0.01%
2,500
2350
$147K ﹤0.01%
19,940
+8,076