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
2651
$2.34K ﹤0.01%
62
2652
$1.95K ﹤0.01%
47
2653
$1.7K ﹤0.01%
26
-12
2654
$1.66K ﹤0.01%
15
-397
2655
$1.24K ﹤0.01%
31
2656
$1.13K ﹤0.01%
22
-1,103
2657
$403 ﹤0.01%
4
2658
-4,994
2659
-10,011
2660
-65,841
2661
-214,928
2662
-368,379
2663
-33,295
2664
-15,520
2665
-42,324
2666
-10,118
2667
-115
2668
-11,838
2669
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2670
-14,304
2671
-3,549
2672
-10,954
2673
-7,262
2674
-12,698
2675
-9,333