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
1551
$1.1M ﹤0.01%
14,751
+3,031
1552
$1.1M ﹤0.01%
3,926
+250
1553
$1.1M ﹤0.01%
176,618
+15
1554
$1.09M ﹤0.01%
127,223
-2,464,198
1555
$1.09M ﹤0.01%
5,685
+147
1556
$1.09M ﹤0.01%
17,764
+2
1557
$1.09M ﹤0.01%
16,765
-2,251
1558
$1.08M ﹤0.01%
8,381
+24
1559
$1.08M ﹤0.01%
71,158
1560
$1.08M ﹤0.01%
54,334
-12,215
1561
$1.07M ﹤0.01%
12,567
-4,552
1562
$1.07M ﹤0.01%
8,021
+2,308
1563
$1.06M ﹤0.01%
52,564
+38,202
1564
$1.06M ﹤0.01%
32,841
-1,163
1565
$1.06M ﹤0.01%
41,964
-676
1566
$1.05M ﹤0.01%
18,653
-588
1567
$1.04M ﹤0.01%
9,892
+6,177
1568
$1.04M ﹤0.01%
+27,698
1569
$1.04M ﹤0.01%
62,646
-4,286
1570
$1.03M ﹤0.01%
11,424
+809
1571
$1.03M ﹤0.01%
42,669
-325
1572
$1.03M ﹤0.01%
16,823
-16
1573
$1.03M ﹤0.01%
81,156
-7,143
1574
$1.02M ﹤0.01%
24,147
-1,503
1575
$1.02M ﹤0.01%
9,927
+396