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
951
$7.62M ﹤0.01%
60,977
-309
952
$7.62M ﹤0.01%
8,207,262
-1,600,000
953
$7.59M ﹤0.01%
151,369
+10,004
954
$7.56M ﹤0.01%
16,888
+7,125
955
$7.53M ﹤0.01%
46,959
-29,409
956
$7.53M ﹤0.01%
146,760
+32,327
957
$7.47M ﹤0.01%
128,379
+8,814
958
$7.43M ﹤0.01%
71,807
-15,832
959
$7.42M ﹤0.01%
184,752
+20,409
960
$7.42M ﹤0.01%
171,910
+2,532
961
$7.42M ﹤0.01%
34,111
+1,333
962
$7.39M ﹤0.01%
227,585
+4,471
963
$7.34M ﹤0.01%
99,775
+18,404
964
$7.32M ﹤0.01%
204,904
-53,625
965
$7.28M ﹤0.01%
49,474
-7,400
966
$7.25M ﹤0.01%
74,908
+68,645
967
$7.17M ﹤0.01%
107,477
+64,784
968
$7.1M ﹤0.01%
184,618
+2,169
969
$7.09M ﹤0.01%
46,833
-65
970
$7.05M ﹤0.01%
500,000
+249,095
971
$7.04M ﹤0.01%
162,282
-203
972
$7.02M ﹤0.01%
210,673
+118,178
973
$6.99M ﹤0.01%
326,963
-19,372
974
$6.98M ﹤0.01%
64,407
+51,748
975
$6.95M ﹤0.01%
31,214
+11,773