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
1151
$3.6M ﹤0.01%
235,507
+21,488
1152
$3.6M ﹤0.01%
81,323
-2,039
1153
$3.6M ﹤0.01%
1,505,728
+7,363
1154
$3.59M ﹤0.01%
116,288
-4,225
1155
$3.59M ﹤0.01%
33,488
-9,368
1156
$3.57M ﹤0.01%
68,525
+500
1157
$3.55M ﹤0.01%
33,028
+874
1158
$3.51M ﹤0.01%
147,110
+9,322
1159
$3.5M ﹤0.01%
233,251
-25,271
1160
$3.49M ﹤0.01%
49,777
-10,350
1161
$3.49M ﹤0.01%
46,209
+4,196
1162
$3.47M ﹤0.01%
366,423
-49
1163
$3.45M ﹤0.01%
25,283
-60
1164
$3.43M ﹤0.01%
23,780
+3,604
1165
$3.43M ﹤0.01%
114,985
1166
$3.42M ﹤0.01%
106,440
+2,079
1167
$3.38M ﹤0.01%
53,757
+11,851
1168
$3.37M ﹤0.01%
169,676
+34,014
1169
$3.36M ﹤0.01%
48,096
-26,976
1170
$3.36M ﹤0.01%
22,341
-27,550
1171
$3.35M ﹤0.01%
54,698
-3,755
1172
$3.34M ﹤0.01%
24,929
-3,171
1173
$3.31M ﹤0.01%
271,325
-86,889
1174
$3.3M ﹤0.01%
67,644
1175
$3.3M ﹤0.01%
215,995
-10,800