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
1626
$906K ﹤0.01%
78,716
-55,157
1627
$897K ﹤0.01%
13,463
+27
1628
$897K ﹤0.01%
33,621
+13,586
1629
$890K ﹤0.01%
21,444
-2,758
1630
$885K ﹤0.01%
13,228
+601
1631
$885K ﹤0.01%
21,651
+21,550
1632
$885K ﹤0.01%
49,069
-5,893
1633
$884K ﹤0.01%
106,300
-19,713
1634
$882K ﹤0.01%
38,241
+1,099
1635
$880K ﹤0.01%
20,998
-2,134
1636
$878K ﹤0.01%
34,277
+510
1637
$878K ﹤0.01%
7,964
+18
1638
$876K ﹤0.01%
+27,136
1639
$876K ﹤0.01%
12,778
-24
1640
$876K ﹤0.01%
80,872
+304
1641
$874K ﹤0.01%
25,389
+5,185
1642
$872K ﹤0.01%
30,912
-13
1643
$867K ﹤0.01%
209,300
-26
1644
$865K ﹤0.01%
56,700
-1,772
1645
$861K ﹤0.01%
13,331
1646
$860K ﹤0.01%
13,775
-2,646
1647
$856K ﹤0.01%
22,773
+16
1648
$853K ﹤0.01%
18,760
+69
1649
$852K ﹤0.01%
16,941
+219
1650
$844K ﹤0.01%
8,458
+508