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
576
$34.4M 0.02%
3,042,651
-1,171
577
$34.4M 0.02%
1,484,663
+193,480
578
$34.2M 0.02%
176,400
-1,195
579
$33.9M 0.02%
179,161
+21,392
580
$33.9M 0.02%
344,823
+41,168
581
$33.8M 0.02%
437,076
+109,025
582
$33.7M 0.02%
435,590
-10,887
583
$33.7M 0.02%
1,476,186
+11,592
584
$33.7M 0.02%
544,045
-81,652
585
$33.6M 0.02%
2,161,034
+253,386
586
$33.4M 0.02%
3,281,280
+390,505
587
$33.4M 0.02%
512,448
-76,281
588
$33.2M 0.02%
1,367,912
-338,185
589
$33.1M 0.02%
100,664
+25,523
590
$33M 0.02%
378,292
-45,239
591
$33M 0.02%
10,430,217
+850,725
592
$32.6M 0.02%
159,002
-23,216
593
$32.6M 0.02%
892,883
+261,825
594
$32.2M 0.02%
1,072,910
+405,855
595
$32M 0.02%
1,820,864
+138,682
596
$31.9M 0.01%
161,489
+13,236
597
$31.8M 0.01%
511,401
-321,932
598
$31.8M 0.01%
353,063
-58,401
599
$31.6M 0.01%
1,258,188
+84,462
600
$31.4M 0.01%
317,521
-815,325