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
351
$108M 0.05%
480,875
-4,032
352
$107M 0.05%
2,781,442
+699,747
353
$105M 0.05%
2,699,772
-38,146
354
$104M 0.05%
10,315,334
+1,321,934
355
$104M 0.05%
1,786,025
-21,652
356
$103M 0.05%
560,710
+61,722
357
$103M 0.05%
1,568,918
+36,085
358
$103M 0.05%
4,332,549
+1,413,511
359
$102M 0.05%
2,572,459
+15,626
360
$101M 0.05%
2,220,251
-35,399
361
$101M 0.05%
2,407,063
+1,351,509
362
$101M 0.05%
1,140,279
-17,561
363
$101M 0.05%
954,115
-11,344
364
$101M 0.05%
1,254,858
+259,503
365
$100M 0.05%
707,437
-310,174
366
$99.5M 0.05%
1,101,475
-2,321
367
$98.9M 0.05%
261,195
-16,569
368
$98.7M 0.05%
3,189,746
+561,010
369
$98.7M 0.05%
512,659
-698,912
370
$98.3M 0.05%
2,619,681
-1,428,003
371
$98.1M 0.05%
2,412,871
+550,522
372
$98M 0.05%
1,203,500
-60,531
373
$97M 0.05%
441,137
-38,391
374
$96.9M 0.05%
2,568,967
+202,495
375
$96.8M 0.05%
707,573
-86,833