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
2476
$98.8K ﹤0.01%
+4,000
2477
$98.1K ﹤0.01%
4,069
-218
2478
$95.9K ﹤0.01%
1,687
2479
$95.8K ﹤0.01%
5,914
2480
$95K ﹤0.01%
6,887
2481
$93.9K ﹤0.01%
1,675
2482
$93.7K ﹤0.01%
+56,423
2483
$93.6K ﹤0.01%
+28,356
2484
$93K ﹤0.01%
+27,347
2485
$90.7K ﹤0.01%
1,650
2486
$90K ﹤0.01%
11,334
+286
2487
$89.2K ﹤0.01%
2,215
2488
$88.3K ﹤0.01%
3,000
2489
$87.5K ﹤0.01%
2,600
2490
$86.8K ﹤0.01%
32,747
-249
2491
$86.6K ﹤0.01%
+33,438
2492
$85.5K ﹤0.01%
24,234
2493
$83.9K ﹤0.01%
17,700
-390
2494
$83.6K ﹤0.01%
3,200
2495
$83.4K ﹤0.01%
24,542
-1,150
2496
$81.4K ﹤0.01%
1,442
-213
2497
$80.6K ﹤0.01%
74,204
+32,700
2498
$80.6K ﹤0.01%
17,589
-223
2499
$80.3K ﹤0.01%
735
2500
$79.8K ﹤0.01%
1,213
+1