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
2526
$65.3K ﹤0.01%
12,923
+4,554
2527
$64.1K ﹤0.01%
+2,230
2528
$63.5K ﹤0.01%
2,353
+893
2529
$63.4K ﹤0.01%
2,651
+18
2530
$63.1K ﹤0.01%
14,508
+293
2531
$62.3K ﹤0.01%
14,668
-174
2532
$62.1K ﹤0.01%
24,923
2533
$61.8K ﹤0.01%
2,595
+1,145
2534
$61.1K ﹤0.01%
+887
2535
$61K ﹤0.01%
+11,201
2536
$59.6K ﹤0.01%
2,203
-50,000
2537
$58.6K ﹤0.01%
34,084
2538
$55.9K ﹤0.01%
8,690
+10
2539
$55.8K ﹤0.01%
10,417
+5,217
2540
$55.5K ﹤0.01%
522
2541
$55K ﹤0.01%
+1,051
2542
$54.9K ﹤0.01%
497
2543
$54.8K ﹤0.01%
26,369
+14,697
2544
$54.7K ﹤0.01%
+2,309
2545
$53.8K ﹤0.01%
3,750
2546
$53.6K ﹤0.01%
1,000
2547
$53.1K ﹤0.01%
258
2548
$51.9K ﹤0.01%
484
+49
2549
$51.2K ﹤0.01%
1,516
2550
$50.9K ﹤0.01%
730
+4