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
301
$146M 0.07%
2,180,051
-26,497
302
$144M 0.07%
1,217,497
+50,433
303
$141M 0.07%
1,564,391
-17,987
304
$139M 0.07%
1,638,438
+222,943
305
$138M 0.07%
2,763,920
-322,162
306
$137M 0.07%
583,943
-5,615
307
$137M 0.07%
7,042,757
+275,728
308
$136M 0.06%
1,095,683
-192,583
309
$135M 0.06%
5,918,928
+207,901
310
$135M 0.06%
3,311,904
-133,894
311
$134M 0.06%
2,144,474
-203,145
312
$133M 0.06%
16,574,528
-29,582
313
$133M 0.06%
2,593,204
-782,077
314
$132M 0.06%
3,233,991
+813,249
315
$132M 0.06%
3,551,298
-4,514
316
$131M 0.06%
2,629,908
-3,794
317
$130M 0.06%
6,426,634
+888,177
318
$130M 0.06%
3,120,003
-62,205
319
$129M 0.06%
2,914,440
+351,690
320
$127M 0.06%
756,871
-401,346
321
$126M 0.06%
442,792
+17,106
322
$126M 0.06%
1,926,838
-21,129
323
$126M 0.06%
3,231,476
+923,272
324
$125M 0.06%
1,222,091
+127,318
325
$125M 0.06%
2,180,134
-1,082,707