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
1251
$2.64M ﹤0.01%
181,433
+3,014
1252
$2.63M ﹤0.01%
197,644
-19,961
1253
$2.61M ﹤0.01%
12,885
-7,890
1254
$2.61M ﹤0.01%
180,815
+64,683
1255
$2.6M ﹤0.01%
12,480
+34
1256
$2.6M ﹤0.01%
29,167
+99
1257
$2.59M ﹤0.01%
8,793
+2,786
1258
$2.58M ﹤0.01%
54,119
+43,764
1259
$2.58M ﹤0.01%
53,625
-1,649
1260
$2.58M ﹤0.01%
33,685
+7,936
1261
$2.58M ﹤0.01%
43,325
+6,397
1262
$2.57M ﹤0.01%
62,381
-156,588
1263
$2.55M ﹤0.01%
86,873
-7,895
1264
$2.55M ﹤0.01%
44,376
-1,292
1265
$2.53M ﹤0.01%
9,755
+6,083
1266
$2.53M ﹤0.01%
43,691
-1,839
1267
$2.53M ﹤0.01%
179,763
+16,300
1268
$2.51M ﹤0.01%
23,605
+8,675
1269
$2.5M ﹤0.01%
28,700
1270
$2.5M ﹤0.01%
16,204
-48
1271
$2.5M ﹤0.01%
100,000
1272
$2.5M ﹤0.01%
41,841
+456
1273
$2.49M ﹤0.01%
22,359
+157
1274
$2.49M ﹤0.01%
31,175
+5,375
1275
$2.47M ﹤0.01%
131,622
-17,625