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
1426
$1.54M ﹤0.01%
48,994
-1,144
1427
$1.53M ﹤0.01%
+82,851
1428
$1.52M ﹤0.01%
51,273
-297
1429
$1.52M ﹤0.01%
55,425
-65
1430
$1.52M ﹤0.01%
13,029
+880
1431
$1.51M ﹤0.01%
19,061
-688
1432
$1.5M ﹤0.01%
22,318
-1,280
1433
$1.5M ﹤0.01%
23,393
-12,639
1434
$1.5M ﹤0.01%
42,555
-260
1435
$1.49M ﹤0.01%
105,309
-71,891
1436
$1.49M ﹤0.01%
27,366
-28
1437
$1.49M ﹤0.01%
24,081
+9,643
1438
$1.49M ﹤0.01%
6,162
+240
1439
$1.48M ﹤0.01%
20,416
-2,485
1440
$1.47M ﹤0.01%
27,343
-331,877
1441
$1.47M ﹤0.01%
102,600
-13,000
1442
$1.46M ﹤0.01%
25,510
+89
1443
$1.45M ﹤0.01%
69,963
-3,286
1444
$1.45M ﹤0.01%
11,409
+955
1445
$1.45M ﹤0.01%
32,085
+40
1446
$1.45M ﹤0.01%
250,186
-1,113,491
1447
$1.44M ﹤0.01%
84,004
+13,958
1448
$1.44M ﹤0.01%
27,502
+3,415
1449
$1.44M ﹤0.01%
128,127
+27,514
1450
$1.42M ﹤0.01%
+7,466