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
1876
$504K ﹤0.01%
5,231
-942
1877
$504K ﹤0.01%
14,864
-11
1878
$504K ﹤0.01%
10,000
1879
$502K ﹤0.01%
356,357
1880
$502K ﹤0.01%
40,825
+6,800
1881
$499K ﹤0.01%
35,220
-659
1882
$498K ﹤0.01%
15,798
-8
1883
$498K ﹤0.01%
11,435
+5,009
1884
$497K ﹤0.01%
16,316
+2,372
1885
$497K ﹤0.01%
47,335
+121
1886
$495K ﹤0.01%
12,947
+113
1887
$494K ﹤0.01%
43,100
-43
1888
$494K ﹤0.01%
23,250
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1889
$494K ﹤0.01%
16,865
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1890
$493K ﹤0.01%
+5,340
1891
$492K ﹤0.01%
40,829
+12,105
1892
$490K ﹤0.01%
60,436
-5,540
1893
$486K ﹤0.01%
+20,584
1894
$483K ﹤0.01%
+7,375
1895
$482K ﹤0.01%
11,269
+349
1896
$482K ﹤0.01%
12,954
+50
1897
$482K ﹤0.01%
24,469
-19
1898
$481K ﹤0.01%
10,259
-379
1899
$480K ﹤0.01%
6,945
+87
1900
$480K ﹤0.01%
15,688