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
1926
$465K ﹤0.01%
37,798
+363
1927
$464K ﹤0.01%
28,013
-96
1928
$464K ﹤0.01%
3,960
+768
1929
$462K ﹤0.01%
52,388
-183
1930
$461K ﹤0.01%
+11,633
1931
$460K ﹤0.01%
75,841
-123
1932
$459K ﹤0.01%
44,182
+1,293
1933
$455K ﹤0.01%
17,371
+3,521
1934
$454K ﹤0.01%
4,767
-677
1935
$454K ﹤0.01%
15,671
+384
1936
$451K ﹤0.01%
13,560
1937
$451K ﹤0.01%
27,347
-20,992
1938
$450K ﹤0.01%
27,711
-25
1939
$450K ﹤0.01%
8,559
+40
1940
$448K ﹤0.01%
6,668
+407
1941
$446K ﹤0.01%
33,850
-5,783
1942
$441K ﹤0.01%
39,058
1943
$440K ﹤0.01%
16,567
-51,753
1944
$439K ﹤0.01%
30,095
+41
1945
$439K ﹤0.01%
59,187
+31
1946
$437K ﹤0.01%
44,545
-591
1947
$436K ﹤0.01%
7,915
-71
1948
$436K ﹤0.01%
5,759
-807
1949
$435K ﹤0.01%
12,471
-41
1950
$434K ﹤0.01%
5,265
-3,981