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
2426
$83.2K ﹤0.01%
17,289
+163
2427
$83K ﹤0.01%
19,162
2428
$81.7K ﹤0.01%
2,265
2429
$81K ﹤0.01%
60,421
-316
2430
$80.7K ﹤0.01%
65,083
2431
$78.7K ﹤0.01%
10,951
+218
2432
$76.6K ﹤0.01%
18,141
-42,751
2433
$75.8K ﹤0.01%
12,038
+588
2434
$75K ﹤0.01%
1,350
2435
$74.2K ﹤0.01%
3,000
2436
$73.8K ﹤0.01%
15,064
-532
2437
$71.6K ﹤0.01%
11,480
2438
$71K ﹤0.01%
740
2439
$67.7K ﹤0.01%
15,381
+383
2440
$65.8K ﹤0.01%
1,220
2441
$65.2K ﹤0.01%
+10,030
2442
$64.3K ﹤0.01%
1,440
2443
$64.1K ﹤0.01%
882
+357
2444
$63.6K ﹤0.01%
17,160
+583
2445
$63.6K ﹤0.01%
2,230
2446
$63K ﹤0.01%
11,358
-203
2447
$63K ﹤0.01%
16,872
+1,254
2448
$61.8K ﹤0.01%
16,511
-35
2449
$61K ﹤0.01%
15,098
+818
2450
$59.7K ﹤0.01%
+33,548