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
1226
$2.86M ﹤0.01%
102,175
-110,012
1227
$2.84M ﹤0.01%
16,506
-1,123
1228
$2.84M ﹤0.01%
17,734
-498
1229
$2.82M ﹤0.01%
21,763
-66
1230
$2.8M ﹤0.01%
41,007
-112
1231
$2.8M ﹤0.01%
36,711
+1,394
1232
$2.78M ﹤0.01%
16,127
-77
1233
$2.77M ﹤0.01%
118,255
+14,104
1234
$2.77M ﹤0.01%
89,897
-3,043
1235
$2.76M ﹤0.01%
200,263
1236
$2.76M ﹤0.01%
66,535
-7,496
1237
$2.76M ﹤0.01%
661,620
-7,528
1238
$2.76M ﹤0.01%
24,912
-710
1239
$2.75M ﹤0.01%
61,579
+590
1240
$2.74M ﹤0.01%
21,635
-477,995
1241
$2.73M ﹤0.01%
71,404
+102
1242
$2.73M ﹤0.01%
73,795
+59
1243
$2.71M ﹤0.01%
96,361
+25,716
1244
$2.69M ﹤0.01%
37,675
-25,488
1245
$2.69M ﹤0.01%
27,394
1246
$2.69M ﹤0.01%
19,769
-1,134
1247
$2.68M ﹤0.01%
35,393
-16
1248
$2.66M ﹤0.01%
48,957
+3,683
1249
$2.66M ﹤0.01%
33,763
-5,755
1250
$2.65M ﹤0.01%
73,015