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
2376
$125K ﹤0.01%
1,583
2377
$124K ﹤0.01%
20,128
+2,455
2378
$123K ﹤0.01%
2,306
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$123K ﹤0.01%
1,915
-489
2380
$123K ﹤0.01%
4,974
+24
2381
$123K ﹤0.01%
2,550
2382
$122K ﹤0.01%
1,121
+137
2383
$120K ﹤0.01%
110,651
2384
$119K ﹤0.01%
13,540
2385
$119K ﹤0.01%
14,122
-14,821
2386
$117K ﹤0.01%
10,091
-2,950
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$116K ﹤0.01%
20,662
+52
2388
$116K ﹤0.01%
7,455
-394,643
2389
$114K ﹤0.01%
12,623
+1,922
2390
$114K ﹤0.01%
2,496
-125
2391
$114K ﹤0.01%
1,734
+82
2392
$114K ﹤0.01%
23,654
-183
2393
$112K ﹤0.01%
1,686
2394
$110K ﹤0.01%
10,461
+284
2395
$109K ﹤0.01%
3,183
+121
2396
$108K ﹤0.01%
74,204
2397
$107K ﹤0.01%
15,738
+59
2398
$107K ﹤0.01%
+3,912
2399
$107K ﹤0.01%
11,510
-7,032
2400
$106K ﹤0.01%
4,243