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
901
$9.18M ﹤0.01%
189,389
-55,233
902
$9.17M ﹤0.01%
457,691
-173,221
903
$9.13M ﹤0.01%
178,981
+2,115
904
$9.04M ﹤0.01%
542,489
-1,520,560
905
$9.01M ﹤0.01%
75,679
-32,964
906
$8.96M ﹤0.01%
185,226
+76,602
907
$8.93M ﹤0.01%
398,140
-15,872
908
$8.9M ﹤0.01%
45,945
-4,169
909
$8.88M ﹤0.01%
1,115,817
+283,469
910
$8.87M ﹤0.01%
104,294
+14,720
911
$8.79M ﹤0.01%
79,877
-2,288
912
$8.72M ﹤0.01%
1,480,400
913
$8.71M ﹤0.01%
73,579
+48,236
914
$8.69M ﹤0.01%
771,158
915
$8.68M ﹤0.01%
405,115
+75,025
916
$8.58M ﹤0.01%
35,884
+69
917
$8.45M ﹤0.01%
72,923
+14,294
918
$8.41M ﹤0.01%
53,297
+17,785
919
$8.36M ﹤0.01%
190,272
+110,005
920
$8.27M ﹤0.01%
269,838
-18,649
921
$8.27M ﹤0.01%
105,808
-4,159
922
$8.17M ﹤0.01%
269,926
+68,538
923
$8.14M ﹤0.01%
141,498
+1,527
924
$8.09M ﹤0.01%
546,822
-799,011
925
$8.08M ﹤0.01%
74,671
+11,576