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
551
$39.3M 0.02%
627,542
+105,142
552
$39.2M 0.02%
143,261
+4,379
553
$39.1M 0.02%
2,189,578
-1,066,892
554
$38.9M 0.02%
153,907
+42,844
555
$38.9M 0.02%
1,801,872
-5,756
556
$38.4M 0.02%
266,365
-139,006
557
$38.4M 0.02%
1,380,515
+673,929
558
$38.1M 0.02%
731,241
+159,698
559
$37.9M 0.02%
315,948
-169,623
560
$37.8M 0.02%
202,067
+22,892
561
$37.8M 0.02%
1,023,540
+1,001,015
562
$37.6M 0.02%
754,662
+510,718
563
$37.5M 0.02%
224,403
+11,060
564
$37.3M 0.02%
305,488
+5,185
565
$37.3M 0.02%
176,892
+136,905
566
$37.2M 0.02%
2,171,461
-3,034,031
567
$37M 0.02%
1,369,009
+131,646
568
$36.8M 0.02%
289,093
+28,808
569
$36.5M 0.02%
3,397,212
+18,503
570
$36.3M 0.02%
578,692
+69,873
571
$36.1M 0.02%
1,696,601
+19,966
572
$35.9M 0.02%
4,309,900
+10,858
573
$35.8M 0.02%
663,202
+267,460
574
$35.7M 0.02%
912,737
-28,648
575
$35.1M 0.02%
2,597,586
-98