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
1276
$2.47M ﹤0.01%
+45,287
1277
$2.45M ﹤0.01%
64,336
+602
1278
$2.44M ﹤0.01%
11,451
+9
1279
$2.44M ﹤0.01%
69,901
-162,376
1280
$2.44M ﹤0.01%
45,808
-4,120
1281
$2.44M ﹤0.01%
39,844
-3,611
1282
$2.43M ﹤0.01%
132,811
+74,382
1283
$2.43M ﹤0.01%
133,563
1284
$2.41M ﹤0.01%
33,473
-211
1285
$2.41M ﹤0.01%
+66,218
1286
$2.35M ﹤0.01%
21,080
+5,829
1287
$2.35M ﹤0.01%
90,476
+28,556
1288
$2.35M ﹤0.01%
23,993
-126,853
1289
$2.34M ﹤0.01%
145,714
1290
$2.34M ﹤0.01%
22,975
+1,812
1291
$2.33M ﹤0.01%
31,496
+872
1292
$2.33M ﹤0.01%
45,655
-23,288
1293
$2.32M ﹤0.01%
85,916
-3,478
1294
$2.29M ﹤0.01%
45,900
+450
1295
$2.29M ﹤0.01%
68,115
-3,512
1296
$2.28M ﹤0.01%
14,119
-10,035
1297
$2.28M ﹤0.01%
48,304
-1,068
1298
$2.28M ﹤0.01%
105,700
1299
$2.27M ﹤0.01%
339,259
+43,810
1300
$2.26M ﹤0.01%
23,573
-5,691