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
326
$125M 0.06%
666,706
-11,874
327
$124M 0.06%
1,349,391
-49,303
328
$123M 0.06%
351,703
+321,981
329
$123M 0.06%
1,859,737
-975
330
$122M 0.06%
3,861,211
+511,328
331
$121M 0.06%
2,806,952
+144,125
332
$121M 0.06%
983,595
+62,295
333
$120M 0.06%
1,084,092
-6,233
334
$120M 0.06%
5,334,759
+881,688
335
$119M 0.06%
1,766,731
+242,065
336
$117M 0.06%
1,496,514
+47,061
337
$117M 0.06%
1,034,822
-31,668
338
$116M 0.06%
3,602,851
-904,880
339
$116M 0.06%
790,496
+37,593
340
$115M 0.05%
805,194
+19,583
341
$115M 0.05%
2,520,786
+1,104,101
342
$115M 0.05%
1,740,683
-33,074
343
$114M 0.05%
1,808,229
+16,040
344
$113M 0.05%
3,319,777
-1,096,922
345
$112M 0.05%
4,273,125
+241,287
346
$111M 0.05%
2,344,922
+316,961
347
$111M 0.05%
722,010
-10,542
348
$109M 0.05%
971,481
+34,267
349
$108M 0.05%
1,213,325
-132,579
350
$108M 0.05%
133,681
+63,957