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
1076
$4.82M ﹤0.01%
81,568
+911
1077
$4.81M ﹤0.01%
44,303
+1,592
1078
$4.78M ﹤0.01%
351,681
+149,851
1079
$4.76M ﹤0.01%
227,721
+15,877
1080
$4.76M ﹤0.01%
33,019
+2,972
1081
$4.63M ﹤0.01%
101,899
-57
1082
$4.62M ﹤0.01%
55,570
+3,342
1083
$4.62M ﹤0.01%
191,530
+18,284
1084
$4.58M ﹤0.01%
151,866
-14
1085
$4.54M ﹤0.01%
104,739
-36,074
1086
$4.54M ﹤0.01%
152,185
-73,196
1087
$4.53M ﹤0.01%
238,879
-17,267
1088
$4.5M ﹤0.01%
172,486
-70,417
1089
$4.48M ﹤0.01%
146,971
-49,773
1090
$4.47M ﹤0.01%
95,053
-1,069
1091
$4.45M ﹤0.01%
34,795
-14,382
1092
$4.42M ﹤0.01%
17,530
+227
1093
$4.33M ﹤0.01%
637,233
+2,501
1094
$4.32M ﹤0.01%
+234,696
1095
$4.3M ﹤0.01%
31,602
-3,612
1096
$4.3M ﹤0.01%
957,194
+71,810
1097
$4.3M ﹤0.01%
419,900
+24,900
1098
$4.28M ﹤0.01%
49,304
-7,674
1099
$4.25M ﹤0.01%
211,247
+4,945
1100
$4.24M ﹤0.01%
136,776
+8,317