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
1201
$3.06M ﹤0.01%
23,680
-628
1202
$3.06M ﹤0.01%
63,944
+7,419
1203
$3.05M ﹤0.01%
111,906
+9,242
1204
$3.05M ﹤0.01%
93,338
+11,950
1205
$3.04M ﹤0.01%
190,645
-4,436
1206
$3.03M ﹤0.01%
80,334
+32,935
1207
$3.03M ﹤0.01%
133,611
+19,276
1208
$3.02M ﹤0.01%
80,499
-8,441
1209
$3.02M ﹤0.01%
69,086
+401
1210
$3.02M ﹤0.01%
12,672
+111
1211
$3.01M ﹤0.01%
13,870
-184,082
1212
$3.01M ﹤0.01%
73,457
-891
1213
$3M ﹤0.01%
103,315
-5,643
1214
$2.99M ﹤0.01%
426,554
+24,854
1215
$2.98M ﹤0.01%
18,384
-246,114
1216
$2.97M ﹤0.01%
25,172
+22,557
1217
$2.95M ﹤0.01%
103,249
-2,825
1218
$2.95M ﹤0.01%
66,999
+568
1219
$2.91M ﹤0.01%
24,862
-543
1220
$2.9M ﹤0.01%
77,325
-35,713
1221
$2.9M ﹤0.01%
31,891
-1,000
1222
$2.89M ﹤0.01%
80,923
-4,857
1223
$2.88M ﹤0.01%
109,468
-6,300
1224
$2.88M ﹤0.01%
177,868
+34,453
1225
$2.87M ﹤0.01%
70,840
-352,563