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
376
$96.7M 0.05%
1,451,905
-2,059
377
$96.4M 0.05%
2,731,511
+165,808
378
$96.3M 0.05%
2,221,112
-1,104,555
379
$96M 0.05%
246,311
-368
380
$95.2M 0.05%
202,372
-81,142
381
$94.8M 0.05%
1,732,972
+274,151
382
$94.6M 0.05%
534,787
+756
383
$94.5M 0.04%
2,272,684
-10,919
384
$93.6M 0.04%
2,556,405
-880,840
385
$93.1M 0.04%
2,332,676
+31,916
386
$92.5M 0.04%
928,293
-160,502
387
$91.3M 0.04%
1,445,385
+274,268
388
$91M 0.04%
5,375,775
-116,319
389
$90.9M 0.04%
2,418,513
-426,668
390
$90.7M 0.04%
490,854
+10,154
391
$89.7M 0.04%
2,307,280
-225,505
392
$89.5M 0.04%
5,570,314
+4,157,198
393
$89.3M 0.04%
2,440,415
-120,906
394
$89.1M 0.04%
3,749,025
395
$89M 0.04%
2,920,855
+561,593
396
$88.1M 0.04%
7,593,857
-3,469,115
397
$87M 0.04%
2,208,227
+173,103
398
$85.8M 0.04%
1,117,197
+1,563
399
$84.4M 0.04%
1,525,949
-6,144
400
$83.7M 0.04%
3,509,917
-40,601