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
2626
$12.4K ﹤0.01%
270
2627
$12.3K ﹤0.01%
230
2628
$12K ﹤0.01%
500
2629
$11.9K ﹤0.01%
311
2630
$11.3K ﹤0.01%
280
2631
$11.2K ﹤0.01%
205
2632
$11K ﹤0.01%
+356
2633
$10.9K ﹤0.01%
297
-470
2634
$10.1K ﹤0.01%
249
-83
2635
$9.33K ﹤0.01%
200
2636
$8.53K ﹤0.01%
77
2637
$8.45K ﹤0.01%
+130
2638
$7.93K ﹤0.01%
2,060
+31
2639
$7.72K ﹤0.01%
+95
2640
$6.84K ﹤0.01%
140
2641
$5.11K ﹤0.01%
141
2642
$4.56K ﹤0.01%
28
2643
$4.56K ﹤0.01%
184
2644
$4.43K ﹤0.01%
10,000
2645
$4.12K ﹤0.01%
65
+13
2646
$3.85K ﹤0.01%
63
2647
$3.6K ﹤0.01%
+144
2648
$3.14K ﹤0.01%
1,028
2649
$2.65K ﹤0.01%
1,470
-18,710
2650
$2.34K ﹤0.01%
126
-2,606