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
526
$42.5M 0.02%
2,534,346
+178,429
527
$42.3M 0.02%
326,108
528
$42.3M 0.02%
1,305,881
+177,399
529
$42.2M 0.02%
1,435,181
-558,293
530
$42M 0.02%
2,069,582
+3,317
531
$41.8M 0.02%
495,748
+363,328
532
$41.7M 0.02%
4,749,539
+711,978
533
$41.7M 0.02%
3,833,955
+49,589
534
$41.6M 0.02%
2,697,502
+1,639,667
535
$41.5M 0.02%
167,663
+157,152
536
$41.4M 0.02%
242,059
-90,112
537
$41.3M 0.02%
532,668
+123,925
538
$41.3M 0.02%
1,783,297
+161,954
539
$40.8M 0.02%
366,258
+69,684
540
$40.8M 0.02%
417,580
+195,363
541
$40.7M 0.02%
344,569
+37,033
542
$40.2M 0.02%
1,259,615
-6,379
543
$40M 0.02%
420,847
-9,854
544
$39.9M 0.02%
965,000
-75,000
545
$39.7M 0.02%
125,488
-77,663
546
$39.7M 0.02%
393,728
+36,205
547
$39.6M 0.02%
264,901
-37,763
548
$39.5M 0.02%
454,796
+6,952
549
$39.5M 0.02%
423,504
-46,733
550
$39.3M 0.02%
1,426,378
-630,855