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
1576
$1.02M ﹤0.01%
13,916
-2,819
1577
$1.01M ﹤0.01%
18,243
1578
$1.01M ﹤0.01%
41,166
+1,321
1579
$1.01M ﹤0.01%
69,958
-166
1580
$1M ﹤0.01%
14,066
+438
1581
$1M ﹤0.01%
25,798
-1,990
1582
$1M ﹤0.01%
26,687
-7,712
1583
$1M ﹤0.01%
8,299
-5
1584
$1M ﹤0.01%
21,230
-20,671
1585
$998K ﹤0.01%
6,304
+28
1586
$988K ﹤0.01%
35,907
-437
1587
$987K ﹤0.01%
30,726
-2,268
1588
$985K ﹤0.01%
15,715
-246
1589
$985K ﹤0.01%
4,074
-15,392
1590
$985K ﹤0.01%
10,543
-214
1591
$985K ﹤0.01%
51,096
+9,121
1592
$984K ﹤0.01%
15,818
+23
1593
$983K ﹤0.01%
27,374
+12
1594
$973K ﹤0.01%
51,552
+14,049
1595
$972K ﹤0.01%
11,630
+10
1596
$971K ﹤0.01%
13,575
-5,631
1597
$969K ﹤0.01%
27,237
+1,260
1598
$969K ﹤0.01%
29,387
+1
1599
$966K ﹤0.01%
30,351
-527,256
1600
$960K ﹤0.01%
25,898
+2,680