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
1526
$1.19M ﹤0.01%
14,673
+291
1527
$1.19M ﹤0.01%
78,134
-301
1528
$1.18M ﹤0.01%
23,661
+542
1529
$1.17M ﹤0.01%
40,209
-33,837
1530
$1.17M ﹤0.01%
34,544
+10,823
1531
$1.17M ﹤0.01%
55,000
-75,000
1532
$1.17M ﹤0.01%
6,388
+167
1533
$1.16M ﹤0.01%
75,639
+3,301
1534
$1.16M ﹤0.01%
11,580
+511
1535
$1.16M ﹤0.01%
5,432
-3,316
1536
$1.16M ﹤0.01%
27,177
-2,486
1537
$1.16M ﹤0.01%
94,465
-64,554
1538
$1.14M ﹤0.01%
53,201
-6,150
1539
$1.13M ﹤0.01%
100,457
-8,313
1540
$1.13M ﹤0.01%
29,005
-853
1541
$1.13M ﹤0.01%
98,599
-5,023
1542
$1.13M ﹤0.01%
80,501
+8,444
1543
$1.12M ﹤0.01%
19,243
+4,323
1544
$1.12M ﹤0.01%
17,406
+2,813
1545
$1.12M ﹤0.01%
38,851
-26,184
1546
$1.12M ﹤0.01%
465,948
+149,048
1547
$1.11M ﹤0.01%
4,953
+17
1548
$1.11M ﹤0.01%
12,840
+183
1549
$1.11M ﹤0.01%
59,667
-1,710
1550
$1.11M ﹤0.01%
64,926
+30,322