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
1401
$1.64M ﹤0.01%
21,178
-182
1402
$1.64M ﹤0.01%
14,966
+140
1403
$1.63M ﹤0.01%
92,896
+78,723
1404
$1.63M ﹤0.01%
76,457
-6,047
1405
$1.63M ﹤0.01%
92,229
-2,150
1406
$1.62M ﹤0.01%
591,229
-251,073
1407
$1.62M ﹤0.01%
29,245
-535
1408
$1.61M ﹤0.01%
195,695
+742
1409
$1.61M ﹤0.01%
225,872
-23,298
1410
$1.6M ﹤0.01%
176,047
+1,658
1411
$1.59M ﹤0.01%
96,902
-304
1412
$1.59M ﹤0.01%
19,756
-740
1413
$1.58M ﹤0.01%
31,870
-5,473
1414
$1.58M ﹤0.01%
8,295
-114,915
1415
$1.58M ﹤0.01%
50,405
+803
1416
$1.58M ﹤0.01%
28,479
-281
1417
$1.57M ﹤0.01%
116,683
-280
1418
$1.56M ﹤0.01%
19,414
-561
1419
$1.56M ﹤0.01%
+18,877
1420
$1.55M ﹤0.01%
84,039
+16,625
1421
$1.55M ﹤0.01%
13,231
+221
1422
$1.54M ﹤0.01%
4,075
-6,056
1423
$1.54M ﹤0.01%
74,101
-3,394
1424
$1.54M ﹤0.01%
50,186
+662
1425
$1.54M ﹤0.01%
28,108
-15