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
2501
$79.7K ﹤0.01%
83,012
2502
$79.6K ﹤0.01%
1,150
2503
$79.4K ﹤0.01%
1,500
2504
$79K ﹤0.01%
1,323
-825
2505
$77.8K ﹤0.01%
67,667
2506
$76.1K ﹤0.01%
12,203
+1,903
2507
$75.7K ﹤0.01%
17,303
-71
2508
$75.5K ﹤0.01%
82,473
2509
$75.1K ﹤0.01%
18,960
+2,608
2510
$74.9K ﹤0.01%
984
+54
2511
$74.4K ﹤0.01%
731
+315
2512
$74K ﹤0.01%
789
+535
2513
$73.9K ﹤0.01%
3,000
2514
$73.5K ﹤0.01%
800
+50
2515
$72.7K ﹤0.01%
18,272
2516
$72.6K ﹤0.01%
63
2517
$71.6K ﹤0.01%
109
-38,088
2518
$70.8K ﹤0.01%
2,265
2519
$69.6K ﹤0.01%
13,103
+155
2520
$69.3K ﹤0.01%
906
2521
$69.2K ﹤0.01%
740
2522
$68.3K ﹤0.01%
+18,358
2523
$67.7K ﹤0.01%
13,655
+1,938
2524
$66.5K ﹤0.01%
35,201
+516
2525
$65.4K ﹤0.01%
1,440