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
2576
$34.1K ﹤0.01%
28,197
-59
2577
$34.1K ﹤0.01%
+3,000
2578
$34K ﹤0.01%
1,250
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2579
$33.5K ﹤0.01%
5,200
2580
$32.3K ﹤0.01%
15,977
-979
2581
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2582
$31.4K ﹤0.01%
857
-1,599,240
2583
$30.9K ﹤0.01%
13,923
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2584
$30.8K ﹤0.01%
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2585
$28.4K ﹤0.01%
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$28.1K ﹤0.01%
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2587
$26.8K ﹤0.01%
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2588
$26.8K ﹤0.01%
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$26.6K ﹤0.01%
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$26.3K ﹤0.01%
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2591
$26.1K ﹤0.01%
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$26K ﹤0.01%
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$25.8K ﹤0.01%
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$24.9K ﹤0.01%
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2595
$24.6K ﹤0.01%
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2596
$24.5K ﹤0.01%
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2597
$23.8K ﹤0.01%
562
2598
$23.6K ﹤0.01%
1,000
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$23.4K ﹤0.01%
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$23.3K ﹤0.01%
500