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
2601
$22.1K ﹤0.01%
+682
2602
$21.7K ﹤0.01%
1,260
2603
$20.4K ﹤0.01%
62
-3
2604
$20.2K ﹤0.01%
2,337
-83
2605
$20K ﹤0.01%
265
2606
$19.8K ﹤0.01%
+885
2607
$19.7K ﹤0.01%
898
2608
$18.5K ﹤0.01%
10,000
2609
$18.5K ﹤0.01%
210
2610
$18.4K ﹤0.01%
37,500
2611
$18.3K ﹤0.01%
360
-425
2612
$17.1K ﹤0.01%
+571
2613
$17K ﹤0.01%
200
2614
$16.7K ﹤0.01%
300
2615
0
2616
$16K ﹤0.01%
664
2617
$15K ﹤0.01%
417
2618
$14.8K ﹤0.01%
4,923
+1,427
2619
$14.7K ﹤0.01%
12,422
2620
$14.1K ﹤0.01%
1,255
2621
$13.9K ﹤0.01%
299
2622
$13.6K ﹤0.01%
190
2623
$13K ﹤0.01%
162
2624
$12.7K ﹤0.01%
281
+26
2625
$12.5K ﹤0.01%
549
+6