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
376
$82.5M 0.04%
330,860
+52
377
$82.4M 0.04%
1,753,150
-42,548
378
$82M 0.04%
1,435,984
+2,256
379
$81.9M 0.04%
5,999,429
+648,738
380
$81.5M 0.04%
2,453,980
-466,875
381
$80.6M 0.04%
1,122,142
-56,241
382
$80.5M 0.04%
1,136,025
+103,249
383
$80.4M 0.04%
563,825
+323,168
384
$80.3M 0.04%
3,185,360
-1,129,718
385
$79.9M 0.04%
1,535,771
+15,743
386
$79.7M 0.04%
350,572
+5,643
387
$79M 0.04%
3,370,160
-198,924
388
$77.8M 0.04%
598,764
+112,178
389
$77.4M 0.04%
1,787,736
-3,138,681
390
$77.2M 0.04%
3,267,927
-39,988
391
$76.8M 0.04%
754,431
+90,623
392
$76.4M 0.04%
515,262
+32,436
393
$76.3M 0.04%
447,663
-7,121
394
$75.9M 0.04%
1,833,933
-3,882,156
395
$74.9M 0.04%
456,168
+94,528
396
$74.6M 0.03%
3,175,334
+193,708
397
$73.5M 0.03%
533,611
-54,304
398
$72.6M 0.03%
2,728,399
+53,860
399
$72.3M 0.03%
1,897,442
+210,209
400
$72.3M 0.03%
156,181
+42,813