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
1951
$434K ﹤0.01%
95,922
1952
$432K ﹤0.01%
+19,171
1953
$431K ﹤0.01%
11,757
+84
1954
$429K ﹤0.01%
5,951
+40
1955
$427K ﹤0.01%
21,864
-1,076
1956
$425K ﹤0.01%
+6,429
1957
$425K ﹤0.01%
14,011
+299
1958
$424K ﹤0.01%
7,359
-86,823
1959
$423K ﹤0.01%
113,221
-114,135
1960
$423K ﹤0.01%
12,555
-1,442
1961
$421K ﹤0.01%
28,154
-34
1962
$421K ﹤0.01%
22,242
-63
1963
$420K ﹤0.01%
16,157
+6,075
1964
$420K ﹤0.01%
15,604
-331
1965
$420K ﹤0.01%
19,413
+2,988
1966
$418K ﹤0.01%
11,988
+2,261
1967
$418K ﹤0.01%
18,462
+40
1968
$418K ﹤0.01%
27,238
-178
1969
$415K ﹤0.01%
2,518
-550,908
1970
$414K ﹤0.01%
4,481
-232
1971
$413K ﹤0.01%
48,399
+86
1972
$413K ﹤0.01%
26,599
-2,483
1973
$413K ﹤0.01%
95,187
-49,467
1974
$412K ﹤0.01%
34,321
-9,360
1975
$409K ﹤0.01%
3,137
-115