Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.63%
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
101
$504M 0.24%
8,184,831
+319,191
102
$501M 0.23%
7,008,707
-1,025,116
103
$494M 0.23%
8,494,704
+19,856
104
$493M 0.23%
13,731,249
+1,472,297
105
$491M 0.23%
22,684,810
-2,975,849
106
$488M 0.23%
1,889,004
+185,454
107
$483M 0.23%
1,890,522
-322,763
108
$480M 0.22%
9,357,199
+2,510,134
109
$478M 0.22%
10,166,186
-3,831,188
110
$477M 0.22%
1,684,269
-195,674
111
$477M 0.22%
2,003,385
-172,097
112
$472M 0.22%
12,772,565
-736,293
113
$471M 0.22%
1,957,864
+118,544
114
$471M 0.22%
13,030,839
+4,960,005
115
$468M 0.22%
1,625,210
-163,004
116
$468M 0.22%
8,121,729
-233,872
117
$467M 0.22%
1,799,496
+1,994
118
$461M 0.22%
13,236,867
-2,079,309
119
$461M 0.22%
3,872,559
+71,819
120
$459M 0.21%
4,931,471
-562,000
121
$455M 0.21%
5,602,681
-852,426
122
$454M 0.21%
9,519,384
+681,109
123
$453M 0.21%
3,528,415
+60,527
124
$453M 0.21%
6,090,321
+1,476,236
125
$448M 0.21%
20,815,804
+8,555,319