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
2351
$146K ﹤0.01%
17,345
+51
2352
$146K ﹤0.01%
+12,968
2353
$145K ﹤0.01%
17,081
+1,668
2354
$144K ﹤0.01%
19,643
-139
2355
$144K ﹤0.01%
19,743
-34
2356
$143K ﹤0.01%
35,319
-256
2357
$143K ﹤0.01%
15,195
+1,829
2358
$143K ﹤0.01%
10,002
-5,015
2359
$143K ﹤0.01%
4,962
-163
2360
$142K ﹤0.01%
5,645
2361
$140K ﹤0.01%
1,742
+55
2362
$140K ﹤0.01%
39,444
+3,194
2363
$139K ﹤0.01%
12,712
+1,917
2364
$137K ﹤0.01%
6,616
2365
$137K ﹤0.01%
15,917
-36
2366
$135K ﹤0.01%
8,171
-17
2367
$135K ﹤0.01%
2,500
2368
$135K ﹤0.01%
13,945
-67
2369
$135K ﹤0.01%
12,537
+303
2370
$133K ﹤0.01%
19,065
-16,395
2371
$132K ﹤0.01%
22,343
-16,623
2372
$131K ﹤0.01%
38,944
-56
2373
$130K ﹤0.01%
790
2374
$128K ﹤0.01%
1,500
2375
$127K ﹤0.01%
45,031