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
1501
$1.29M ﹤0.01%
22,412
-28
1502
$1.29M ﹤0.01%
16,712
-2,395
1503
$1.29M ﹤0.01%
13,604
+164
1504
$1.28M ﹤0.01%
16,706
+212
1505
$1.28M ﹤0.01%
22,259
-552
1506
$1.26M ﹤0.01%
20,638
-13,030
1507
$1.26M ﹤0.01%
20,668
+464
1508
$1.24M ﹤0.01%
39,795
+15,754
1509
$1.24M ﹤0.01%
+21,009
1510
$1.24M ﹤0.01%
19,139
+201
1511
$1.24M ﹤0.01%
33,992
+12,071
1512
$1.24M ﹤0.01%
115,064
+321
1513
$1.23M ﹤0.01%
15,418
+362
1514
$1.23M ﹤0.01%
20,057
+1,764
1515
$1.23M ﹤0.01%
10,812
-17
1516
$1.22M ﹤0.01%
22,371
+4,720
1517
$1.22M ﹤0.01%
7,485
+332
1518
$1.22M ﹤0.01%
24,016
-7,114
1519
$1.22M ﹤0.01%
19,155
-8,889
1520
$1.21M ﹤0.01%
19,531
-1,193
1521
$1.21M ﹤0.01%
49,000
-1,000
1522
$1.2M ﹤0.01%
33,709
-35
1523
$1.2M ﹤0.01%
52,050
+674
1524
$1.2M ﹤0.01%
22,030
-632
1525
$1.19M ﹤0.01%
95,778