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
1376
$1.76M ﹤0.01%
22,215
1377
$1.75M ﹤0.01%
17,385
+371
1378
$1.75M ﹤0.01%
114,357
+93,329
1379
$1.74M ﹤0.01%
48,921
-36,246
1380
$1.74M ﹤0.01%
10,724
+2,776
1381
$1.73M ﹤0.01%
10,255
+7,371
1382
$1.73M ﹤0.01%
96,096
-1,209
1383
$1.72M ﹤0.01%
15,362
+263
1384
$1.72M ﹤0.01%
543,670
1385
$1.71M ﹤0.01%
915,700
+83,400
1386
$1.7M ﹤0.01%
4,549
+734
1387
$1.7M ﹤0.01%
31,423
-60,188
1388
$1.7M ﹤0.01%
83,079
-6,353
1389
$1.7M ﹤0.01%
22,093
-19
1390
$1.69M ﹤0.01%
30,186
+24
1391
$1.68M ﹤0.01%
32,322
-3,599
1392
$1.68M ﹤0.01%
112,802
-4,825
1393
$1.68M ﹤0.01%
23,624
-15,712
1394
$1.67M ﹤0.01%
3,068
+301
1395
$1.65M ﹤0.01%
54,871
+5,091
1396
$1.65M ﹤0.01%
29,075
-14,183
1397
$1.65M ﹤0.01%
50,853
-43
1398
$1.64M ﹤0.01%
26,970
-554
1399
$1.64M ﹤0.01%
26,564
-186
1400
$1.64M ﹤0.01%
+16,674