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
1676
$797K ﹤0.01%
22,321
-995
1677
$794K ﹤0.01%
22,549
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1678
$792K ﹤0.01%
20,900
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$791K ﹤0.01%
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22,347
-2,583
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41,114
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26,846
-92,728
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$784K ﹤0.01%
46,661
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58,959
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$780K ﹤0.01%
7,285
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$780K ﹤0.01%
54,943
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$779K ﹤0.01%
21,210
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$779K ﹤0.01%
89,500
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$776K ﹤0.01%
39,987
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13,860
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$771K ﹤0.01%
21,526
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$770K ﹤0.01%
37,961
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$769K ﹤0.01%
54,567
+19,199
1697
$764K ﹤0.01%
24,619
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$764K ﹤0.01%
12,687
+16
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$763K ﹤0.01%
17,383
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$762K ﹤0.01%
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-523