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
2451
$58.6K ﹤0.01%
18,413
-8,036
2452
$58.2K ﹤0.01%
1,000
2453
$57.4K ﹤0.01%
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2454
$56.7K ﹤0.01%
53,018
-1,038
2455
$55.7K ﹤0.01%
100
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2456
$53.6K ﹤0.01%
5,449
2457
$50.5K ﹤0.01%
8,248
2458
$50.2K ﹤0.01%
13,107
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2459
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2460
$49.6K ﹤0.01%
435
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2461
$48K ﹤0.01%
666
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2462
$45.9K ﹤0.01%
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2463
$45.5K ﹤0.01%
1,973
2464
$45.2K ﹤0.01%
2,595
2465
$43.8K ﹤0.01%
1,187
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2466
$42.8K ﹤0.01%
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$42.5K ﹤0.01%
12,792
-677
2468
$41.7K ﹤0.01%
1,564
2469
$41.6K ﹤0.01%
26,838
2470
$41K ﹤0.01%
568
2471
$40.4K ﹤0.01%
1,460
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2472
$40K ﹤0.01%
648
-675
2473
$39.8K ﹤0.01%
687
+184
2474
$39.1K ﹤0.01%
14,072
-588
2475
$38.9K ﹤0.01%
10,358
-12,801