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
1976
$408K ﹤0.01%
9,118
+287
1977
$408K ﹤0.01%
10,435
1978
$407K ﹤0.01%
19,139
+745
1979
$407K ﹤0.01%
+64,034
1980
$406K ﹤0.01%
13,461
+26
1981
$405K ﹤0.01%
31,062
+587
1982
$403K ﹤0.01%
4,080
+14
1983
$402K ﹤0.01%
110,508
+56
1984
$401K ﹤0.01%
8,563
-28,954
1985
$400K ﹤0.01%
10,348
-238
1986
$399K ﹤0.01%
9,310
1987
$399K ﹤0.01%
4,739
-78,837
1988
$397K ﹤0.01%
46,059
+1,322
1989
$396K ﹤0.01%
32,965
+130
1990
$396K ﹤0.01%
13,068
+190
1991
$393K ﹤0.01%
9,505
-134,500
1992
$390K ﹤0.01%
2,488
-261
1993
$390K ﹤0.01%
24,697
+124
1994
$389K ﹤0.01%
7,016
1995
$388K ﹤0.01%
79,557
-5,336
1996
$388K ﹤0.01%
15,635
-23
1997
$388K ﹤0.01%
4,384
1998
$387K ﹤0.01%
556
-2
1999
$387K ﹤0.01%
14,381
-10
2000
$387K ﹤0.01%
27,104
-68,452