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
$210B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$412M
3 +$389M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
5
FERG icon
Ferguson
FERG
+$365M

Top Sells

1 +$402M
2 +$399M
3 +$315M
4
WFC icon
Wells Fargo
WFC
+$275M
5
MSFT icon
Microsoft
MSFT
+$257M

Sector Composition

1 Technology 26.87%
2 Healthcare 15.43%
3 Financials 10.44%
4 Industrials 9.84%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$209M 0.1%
3,977,855
-37,513
227
$208M 0.1%
1,814,061
-150,208
228
$208M 0.1%
597,213
-22,055
229
$206M 0.1%
3,504,313
-399,314
230
$205M 0.1%
1,630,163
+287,583
231
$205M 0.1%
771,105
+5,049
232
$202M 0.1%
1,698,067
-74,245
233
$200M 0.1%
2,262,372
-197,880
234
$199M 0.09%
11,541,415
-4,605,388
235
$197M 0.09%
3,854,470
+594,305
236
$195M 0.09%
6,683,135
+503,006
237
$194M 0.09%
1,200,845
-202,468
238
$193M 0.09%
4,385,320
+3,182,180
239
$193M 0.09%
1,594,541
-8,973
240
$191M 0.09%
1,156,147
+23,272
241
$191M 0.09%
2,936,131
-352,361
242
$191M 0.09%
822,408
-672,689
243
$189M 0.09%
7,145,466
+697,868
244
$189M 0.09%
3,717,934
+131,995
245
$188M 0.09%
1,033,214
-7,159
246
$185M 0.09%
236,294
+17,730
247
$185M 0.09%
9,383,379
+83,300
248
$184M 0.09%
3,053,139
-286,858
249
$184M 0.09%
6,719,703
+398,025
250
$183M 0.09%
1,426,558
-425,134