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
401
$71.3M 0.03%
334,640
+12,944
402
$70.9M 0.03%
343,085
-851,225
403
$70.9M 0.03%
532,663
-1,335
404
$70.1M 0.03%
5,205,742
-942,907
405
$70M 0.03%
3,678,993
+39,942
406
$69.3M 0.03%
824,690
-442,117
407
$68.9M 0.03%
68,140
-9,683
408
$68.9M 0.03%
1,354,479
-4,884
409
$68.2M 0.03%
1,567,591
+1,080,366
410
$68M 0.03%
2,797,611
+218,022
411
$67.6M 0.03%
1,076,920
+120,985
412
$67.5M 0.03%
680,549
+65,710
413
$67.5M 0.03%
999,557
+40,527
414
$67.3M 0.03%
451,930
-256,108
415
$67.2M 0.03%
1,118,848
-65,489
416
$66.3M 0.03%
174,226
-8,442
417
$65.8M 0.03%
650,597
-1,804,258
418
$65.6M 0.03%
1,526,919
+86,141
419
$65.4M 0.03%
1,873,306
+59,329
420
$65M 0.03%
2,351,157
+42,570
421
$64.9M 0.03%
1,503,198
+296,785
422
$64.8M 0.03%
1,955,230
+1,105,011
423
$64.1M 0.03%
992,099
-2,750,483
424
$64M 0.03%
2,736,390
+2,263
425
$63.8M 0.03%
772,103
-65