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
1826
$563K ﹤0.01%
27,771
-1,541
1827
$558K ﹤0.01%
3,102
+446
1828
$557K ﹤0.01%
12,789
-6
1829
$556K ﹤0.01%
57,847
+12
1830
$554K ﹤0.01%
16,183
+208
1831
$554K ﹤0.01%
5,377
+710
1832
$553K ﹤0.01%
6,028
+2,781
1833
$551K ﹤0.01%
26,327
-2,859
1834
$550K ﹤0.01%
32,502
-60
1835
$550K ﹤0.01%
4,033
-7
1836
$550K ﹤0.01%
75,523
+12,106
1837
$549K ﹤0.01%
13,484
+4,948
1838
$548K ﹤0.01%
48,642
-277
1839
$547K ﹤0.01%
14,937
+98
1840
$546K ﹤0.01%
5,478
+2,008
1841
$546K ﹤0.01%
7,162
-125
1842
$545K ﹤0.01%
9,247
-407
1843
$544K ﹤0.01%
18,393
-967
1844
$543K ﹤0.01%
11,362
-634
1845
$541K ﹤0.01%
10,098
-592
1846
$540K ﹤0.01%
4,692
-52
1847
$540K ﹤0.01%
49,484
-19,474
1848
$540K ﹤0.01%
17,479
-22
1849
$538K ﹤0.01%
2,594
+157
1850
$538K ﹤0.01%
16,514
+702