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
401
$83.2M 0.04%
401,109
-6,414
402
$82.8M 0.04%
414,420
+278,474
403
$82.7M 0.04%
92,513
-1,227
404
$81.2M 0.04%
1,638,445
+117,022
405
$80M 0.04%
6,717,912
-118,314
406
$80M 0.04%
633,122
+254,749
407
$80M 0.04%
593,153
+389,895
408
$79.9M 0.04%
330,195
-4,375
409
$79.7M 0.04%
1,473,923
+1,360,294
410
$79.6M 0.04%
1,975,667
+194,354
411
$78.9M 0.04%
4,037,852
+4,014,227
412
$78.4M 0.04%
1,550,145
-96,642
413
$77.4M 0.04%
663,907
+127,255
414
$77.2M 0.04%
1,360,086
-3,103
415
$77M 0.04%
1,208,940
+264,765
416
$77M 0.04%
4,713,048
+41,538
417
$76.2M 0.04%
3,406,549
+217,804
418
$76.2M 0.04%
879,171
+114,988
419
$74.6M 0.04%
1,142,255
-116,346
420
$74.4M 0.04%
2,509,463
-8,780
421
$73.6M 0.04%
299,111
+12,814
422
$73.5M 0.03%
294,256
+62,032
423
$73.3M 0.03%
1,126,841
-503
424
$73.2M 0.03%
212,708
+121,458
425
$73.1M 0.03%
1,930,390
-990,165