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
1701
$760K ﹤0.01%
27,420
1702
$759K ﹤0.01%
10,326
-34,631
1703
$751K ﹤0.01%
78,925
-59
1704
$751K ﹤0.01%
114,493
+78,000
1705
$751K ﹤0.01%
60,167
-26,503
1706
$750K ﹤0.01%
24,378
+1,577
1707
$749K ﹤0.01%
16,284
-1,246
1708
$747K ﹤0.01%
83,117
-4,031
1709
$744K ﹤0.01%
25,716
-3,102
1710
$743K ﹤0.01%
14,032
+1,680
1711
$742K ﹤0.01%
2,142
1712
$742K ﹤0.01%
37,554
-28
1713
$740K ﹤0.01%
6,489
+230
1714
$738K ﹤0.01%
16,464
+2
1715
$735K ﹤0.01%
25,514
1716
$733K ﹤0.01%
45,684
+953
1717
$732K ﹤0.01%
20,937
-3,130
1718
$730K ﹤0.01%
34,637
+16,260
1719
$729K ﹤0.01%
22,076
+640
1720
$723K ﹤0.01%
20,262
+156
1721
$722K ﹤0.01%
18,214
+1,666
1722
$722K ﹤0.01%
31,830
+11,059
1723
$720K ﹤0.01%
52,690
+12
1724
$720K ﹤0.01%
4,329
+182
1725
$720K ﹤0.01%
19,404
-9,596