Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.63%
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
1
$9.52B 4.45%
25,325,583
-452,442
2
$5.02B 2.35%
33,022,336
-676,101
3
$4.81B 2.25%
97,065,830
-326,600
4
$4.19B 1.96%
21,774,270
-1,211,671
5
$3.24B 1.52%
23,222,899
+29,975
6
$2.54B 1.19%
5,948,873
-231,209
7
$2.47B 1.16%
4,697,242
-202,439
8
$2.33B 1.09%
15,622,388
+1,797,171
9
$2.21B 1.03%
8,500,044
+125,784
10
$2.15B 1%
12,626,508
-1,276,421
11
$2.14B 1%
3,027,248
-136,162
12
$2.03B 0.95%
11,928,210
+1,095,303
13
$1.78B 0.83%
12,638,895
+97,603
14
$1.78B 0.83%
3,265,814
-20,616
15
$1.74B 0.81%
4,226,594
-72,137
16
$1.72B 0.8%
10,965,565
-640,523
17
$1.67B 0.78%
3,238,607
-108,381
18
$1.62B 0.76%
8,180,237
-644,241
19
$1.6B 0.75%
19,362,092
-91,134
20
$1.59B 0.75%
2,550,066
-108,516
21
$1.53B 0.72%
6,620,170
-401,260
22
$1.52B 0.71%
8,954,951
+1,345,065
23
$1.51B 0.71%
9,607,055
+980,317
24
$1.4B 0.66%
4,686,440
+29,209
25
$1.4B 0.66%
9,571,693
+246,323