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
426
$72.5M 0.03%
558,916
+66,973
427
$72.5M 0.03%
836,231
+150,936
428
$72.4M 0.03%
3,433,640
-73,536
429
$72.3M 0.03%
367,959
-71,556
430
$72M 0.03%
+1,519,647
431
$71.4M 0.03%
1,566,455
+1,481,196
432
$71.3M 0.03%
438,885
+22,671
433
$71.2M 0.03%
11,219
-3,159
434
$70.3M 0.03%
369,786
+203,110
435
$70.2M 0.03%
2,237,245
-630,782
436
$69.4M 0.03%
2,792,782
+148
437
$69.2M 0.03%
2,572,620
+1,087,354
438
$69M 0.03%
256,563
-2,343
439
$68.7M 0.03%
728,250
+17,806
440
$68.5M 0.03%
1,213,013
+238,206
441
$68.1M 0.03%
774,132
-146,124
442
$67.7M 0.03%
691,300
+119,178
443
$67.6M 0.03%
1,883,645
-58,026
444
$66.9M 0.03%
570,173
+3,816
445
$66.8M 0.03%
1,565,584
-27,697
446
$66.4M 0.03%
302,428
+13,379
447
$65.9M 0.03%
756,129
-307,392
448
$64.4M 0.03%
509,744
+10,434
449
$64.2M 0.03%
1,505,066
+64,882
450
$63.7M 0.03%
281,634
+75,690