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
2551
$49.9K ﹤0.01%
57,360
2552
$47.4K ﹤0.01%
1,400
2553
$47.3K ﹤0.01%
23,995
+4,763
2554
$46.9K ﹤0.01%
1,164
-11
2555
$46.1K ﹤0.01%
4,803
+2,747
2556
$45.9K ﹤0.01%
2,880
2557
$44.4K ﹤0.01%
2,055
2558
$44.1K ﹤0.01%
266,666
2559
$44K ﹤0.01%
12,419
+2,049
2560
$43.7K ﹤0.01%
1,973
2561
$42.8K ﹤0.01%
+1,058
2562
$40.9K ﹤0.01%
518
2563
$40.8K ﹤0.01%
6,195
+1,107
2564
$39.7K ﹤0.01%
568
-1,692
2565
$39.6K ﹤0.01%
+12,516
2566
$39.2K ﹤0.01%
1,564
2567
$38.9K ﹤0.01%
+501
2568
$38.3K ﹤0.01%
+967,500
2569
$37.8K ﹤0.01%
2,394
2570
$36K ﹤0.01%
540
2571
$35.7K ﹤0.01%
500
-119
2572
$35.6K ﹤0.01%
+10,169
2573
$35.2K ﹤0.01%
30
2574
$35.1K ﹤0.01%
27,000
-7,200
2575
$34.2K ﹤0.01%
525
+216