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
251
$182M 0.09%
34,023,672
-2,439,326
252
$180M 0.09%
2,883,929
+93,338
253
$180M 0.09%
1,261,144
+2,308
254
$180M 0.09%
3,006,452
-369,671
255
$179M 0.08%
5,062,310
+394,116
256
$177M 0.08%
4,418,722
-4,452,945
257
$177M 0.08%
3,514,641
-210,866
258
$176M 0.08%
5,192,285
+1,603,147
259
$176M 0.08%
2,119,093
-49,883
260
$175M 0.08%
50,594,935
-2,085,754
261
$174M 0.08%
1,793,583
-205,202
262
$173M 0.08%
4,966,728
+172,986
263
$172M 0.08%
888,445
+23,489
264
$171M 0.08%
1,091,926
-114,367
265
$170M 0.08%
1,838,097
+396,676
266
$170M 0.08%
1,474,705
+213,272
267
$168M 0.08%
814,938
-24,001
268
$168M 0.08%
6,140,134
+1,680,442
269
$167M 0.08%
1,173,113
-14,218
270
$167M 0.08%
1,917,894
+100,148
271
$167M 0.08%
2,311,898
+116,299
272
$166M 0.08%
4,095,596
+416,972
273
$166M 0.08%
1,755,387
-31,521
274
$165M 0.08%
1,420,286
-197,474
275
$165M 0.08%
2,525,690
+128,936