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
1126
$3.85M ﹤0.01%
130,283
+2,269
1127
$3.85M ﹤0.01%
116,766
-725,485
1128
$3.83M ﹤0.01%
1,318,748
1129
$3.82M ﹤0.01%
11,301
-2,781
1130
$3.82M ﹤0.01%
57,265
+8,988
1131
$3.82M ﹤0.01%
129,428
1132
$3.77M ﹤0.01%
45,922
+26
1133
$3.77M ﹤0.01%
134,806
+9,094
1134
$3.75M ﹤0.01%
31,734
-4,155
1135
$3.75M ﹤0.01%
70,219
+42
1136
$3.75M ﹤0.01%
197,690
1137
$3.75M ﹤0.01%
164,607
+92
1138
$3.72M ﹤0.01%
55,132
+49,435
1139
$3.71M ﹤0.01%
219,121
1140
$3.7M ﹤0.01%
183,488
-41,323
1141
$3.7M ﹤0.01%
50,947
+5,896
1142
$3.69M ﹤0.01%
18,806
-558
1143
$3.67M ﹤0.01%
45,311
+6,460
1144
$3.67M ﹤0.01%
64,259
+22
1145
$3.65M ﹤0.01%
43,326
1146
$3.64M ﹤0.01%
73,041
-43,105
1147
$3.64M ﹤0.01%
472,268
-225,857
1148
$3.62M ﹤0.01%
102,906
+6,369
1149
$3.62M ﹤0.01%
10,669
-455
1150
$3.61M ﹤0.01%
213,639
-30,326