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
1451
$1.42M ﹤0.01%
50,197
+9,074
1452
$1.42M ﹤0.01%
37,848
-493
1453
$1.41M ﹤0.01%
31,747
-593
1454
$1.41M ﹤0.01%
34,539
-365
1455
$1.41M ﹤0.01%
41,637
-166
1456
$1.41M ﹤0.01%
23,991
-777,277
1457
$1.41M ﹤0.01%
+29,280
1458
$1.4M ﹤0.01%
260,081
-37,104
1459
$1.4M ﹤0.01%
24,387
-331
1460
$1.4M ﹤0.01%
15,870
+318
1461
$1.39M ﹤0.01%
497,333
-15,456
1462
$1.39M ﹤0.01%
21,298
-304
1463
$1.39M ﹤0.01%
24,910
+3,500
1464
$1.39M ﹤0.01%
31,403
-1,089
1465
$1.38M ﹤0.01%
32,067
-5,734
1466
$1.38M ﹤0.01%
26,951
+549
1467
$1.38M ﹤0.01%
531,181
+170,964
1468
$1.37M ﹤0.01%
14,743
+6,427
1469
$1.37M ﹤0.01%
8,266
-120
1470
$1.37M ﹤0.01%
2,831
-75
1471
$1.37M ﹤0.01%
23,050
-289
1472
$1.37M ﹤0.01%
14,710
+170
1473
$1.36M ﹤0.01%
74,215
+2,892
1474
$1.36M ﹤0.01%
+16,570
1475
$1.36M ﹤0.01%
94,814
-386