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
1601
$958K ﹤0.01%
3,273
-23,041
1602
$958K ﹤0.01%
18,523
+12
1603
$955K ﹤0.01%
29,786
+18,312
1604
$955K ﹤0.01%
4,823
-693
1605
$955K ﹤0.01%
6,584
-44
1606
$948K ﹤0.01%
31,183
+15,604
1607
$948K ﹤0.01%
43,176
-1,082,915
1608
$947K ﹤0.01%
17,705
+17,648
1609
$947K ﹤0.01%
7,715
+71
1610
$941K ﹤0.01%
14,968
-3,722
1611
$940K ﹤0.01%
43,394
-18,249
1612
$937K ﹤0.01%
53,387
+430
1613
$937K ﹤0.01%
14,840
+1,640
1614
$936K ﹤0.01%
40,456
-1,366
1615
$934K ﹤0.01%
7,772
+1,602
1616
$928K ﹤0.01%
7,806
-174
1617
$928K ﹤0.01%
50,044
-7,070
1618
$926K ﹤0.01%
17,334
+523
1619
$925K ﹤0.01%
22,480
-4,613
1620
$919K ﹤0.01%
29,862
+726
1621
$917K ﹤0.01%
23,171
+1,289
1622
$917K ﹤0.01%
13,024
+400
1623
$917K ﹤0.01%
25,743
+3,089
1624
$915K ﹤0.01%
2,648
+1,985
1625
$911K ﹤0.01%
27,540
-2,860