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
1801
$594K ﹤0.01%
60,791
-121
1802
$592K ﹤0.01%
7,219
+271
1803
$592K ﹤0.01%
43,514
+5,399
1804
$591K ﹤0.01%
13,011
-6,985
1805
$590K ﹤0.01%
12,019
-470
1806
$588K ﹤0.01%
19,743
-5,613
1807
$587K ﹤0.01%
16,249
-106
1808
$585K ﹤0.01%
21,705
+319
1809
$583K ﹤0.01%
17,176
-648
1810
$582K ﹤0.01%
36,819
-2,348
1811
$582K ﹤0.01%
10,612
+48
1812
$581K ﹤0.01%
7,644
-74
1813
$580K ﹤0.01%
12,057
+725
1814
$578K ﹤0.01%
87,085
+51,562
1815
$578K ﹤0.01%
18,173
+23
1816
$578K ﹤0.01%
53,476
-324,896
1817
$572K ﹤0.01%
24,594
-575
1818
$571K ﹤0.01%
52,172
+502
1819
$569K ﹤0.01%
16,140
+281
1820
$568K ﹤0.01%
101,677
+10,107
1821
$568K ﹤0.01%
34,996
+93
1822
$568K ﹤0.01%
18,469
+256
1823
$567K ﹤0.01%
6,801
+243
1824
$567K ﹤0.01%
9,079
-1,192
1825
$564K ﹤0.01%
45,559
-42