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
426
$63.5M 0.03%
917,061
-209,928
427
$63.2M 0.03%
469,555
+22,915
428
$63.1M 0.03%
1,380,764
+261,368
429
$63.1M 0.03%
5,128,019
+305,827
430
$62.9M 0.03%
691,120
-566,707
431
$62.7M 0.03%
428,624
+229,767
432
$62.1M 0.03%
4,401,718
-148,545
433
$61.9M 0.03%
4,236,795
+169,463
434
$61.6M 0.03%
343,694
+9,683
435
$61.4M 0.03%
271,463
+1,795
436
$61.3M 0.03%
1,815,196
+213,264
437
$61.3M 0.03%
269,126
-817
438
$61.2M 0.03%
632,832
+72,131
439
$61.1M 0.03%
2,602,746
+29,568
440
$61M 0.03%
3,131,585
-38,119
441
$59.5M 0.03%
1,279,002
+171,652
442
$59.5M 0.03%
702,613
-530,600
443
$59.1M 0.03%
1,391,432
+125,452
444
$58.9M 0.03%
2,684,671
-58,200
445
$58.3M 0.03%
2,047,145
+349,147
446
$58.2M 0.03%
824,681
-57,769
447
$58M 0.03%
113,446
+14,353
448
$58M 0.03%
1,440,744
+39,190
449
$57.5M 0.03%
1,210,182
-100,200
450
$56.9M 0.03%
226,187
-65,888