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
1726
$719K ﹤0.01%
9,112
-435
1727
$712K ﹤0.01%
8,899
-303
1728
$711K ﹤0.01%
16,087
-6
1729
$710K ﹤0.01%
48,159
+43
1730
$710K ﹤0.01%
77,055
+1,196
1731
$704K ﹤0.01%
30,316
-1,271,964
1732
$701K ﹤0.01%
13,242
1733
$699K ﹤0.01%
35,912
1734
$696K ﹤0.01%
8,032
+2,237
1735
$696K ﹤0.01%
63,479
-5
1736
$693K ﹤0.01%
13,705
+5,256
1737
$689K ﹤0.01%
13,281
+414
1738
$684K ﹤0.01%
22,838
+24
1739
$684K ﹤0.01%
45,412
-533
1740
$683K ﹤0.01%
18,969
-53
1741
$683K ﹤0.01%
6,560
+231
1742
$683K ﹤0.01%
12,104
-6,860
1743
$678K ﹤0.01%
17,356
+472
1744
$678K ﹤0.01%
27,360
+388
1745
$675K ﹤0.01%
54,462
+2,415
1746
$675K ﹤0.01%
12,203
-388
1747
$672K ﹤0.01%
26,678
+551
1748
$670K ﹤0.01%
26,050
+19,865
1749
$669K ﹤0.01%
91,372
-17,542
1750
$668K ﹤0.01%
2,764
+39