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
276
$164M 0.08%
5,601,270
-3,859,421
277
$163M 0.08%
1,567,004
-433,874
278
$163M 0.08%
2,492,521
-654,918
279
$162M 0.08%
2,609,961
-35,287
280
$162M 0.08%
1,085,000
-1,087
281
$162M 0.08%
3,088,325
+11,090
282
$161M 0.08%
1,428,403
+100,515
283
$161M 0.08%
5,733,822
-597,278
284
$161M 0.08%
9,668,922
+634,872
285
$161M 0.08%
2,244,968
-36,473
286
$161M 0.08%
1,053,619
+80,381
287
$160M 0.08%
2,783,809
-47,619
288
$160M 0.08%
64,329
+81
289
$160M 0.08%
1,245,928
+71,549
290
$160M 0.08%
780,145
-7,417
291
$159M 0.08%
1,089,729
+1,726
292
$158M 0.08%
2,720,271
-73,045
293
$158M 0.08%
1,934,341
+215,145
294
$156M 0.07%
338,260
-8,230
295
$155M 0.07%
538,802
-24,830
296
$155M 0.07%
8,561,553
+1,727,677
297
$154M 0.07%
2,170,754
-3,695
298
$152M 0.07%
725,253
-934
299
$148M 0.07%
22,055,057
-7,515,733
300
$146M 0.07%
3,380,970
-141,712