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
1101
$4.18M ﹤0.01%
141,876
+78,998
1102
$4.13M ﹤0.01%
681,823
-59,203
1103
$4.1M ﹤0.01%
38,971
-1,571
1104
$4.09M ﹤0.01%
22,289
+11,445
1105
$4.06M ﹤0.01%
49,052
-962,534
1106
$4.04M ﹤0.01%
22,188
-1,028
1107
$4.04M ﹤0.01%
128,221
-123,171
1108
$4.03M ﹤0.01%
233,660
-30,164
1109
$4.02M ﹤0.01%
144,740
-13,530
1110
$4.01M ﹤0.01%
213,091
+22,626
1111
$3.97M ﹤0.01%
228,997
+24
1112
$3.96M ﹤0.01%
52,224
+4,074
1113
$3.94M ﹤0.01%
88,381
+2
1114
$3.93M ﹤0.01%
66,230
+1,235
1115
$3.91M ﹤0.01%
78,516
+6,934
1116
$3.91M ﹤0.01%
109,139
-4,158
1117
$3.91M ﹤0.01%
128,523
-90,746
1118
$3.91M ﹤0.01%
25,165
+6,901
1119
$3.9M ﹤0.01%
238,839
+1,169
1120
$3.89M ﹤0.01%
78,874
-33,395
1121
$3.89M ﹤0.01%
79,729
1122
$3.87M ﹤0.01%
68,870
+1,288
1123
$3.86M ﹤0.01%
313,032
-17,813
1124
$3.85M ﹤0.01%
34,229
+792
1125
$3.85M ﹤0.01%
29,155
+1,660