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
451
$63.6M 0.03%
848,748
+829,852
452
$63.5M 0.03%
949,686
+23,190
453
$63.5M 0.03%
+2,401,992
454
$62.3M 0.03%
3,352,395
+23,388
455
$62.2M 0.03%
212,936
-60,771
456
$61.8M 0.03%
2,565,864
-253,135
457
$61.4M 0.03%
1,294,082
-206,025
458
$61.4M 0.03%
840,204
-27,626
459
$61.4M 0.03%
367,203
+10,785
460
$61.3M 0.03%
5,199,556
+61,511
461
$60.6M 0.03%
308,686
-41,548
462
$60.3M 0.03%
462,114
+5,959
463
$60M 0.03%
499,833
-3,650
464
$59.6M 0.03%
2,308,590
+3,807
465
$59.4M 0.03%
584,230
466
$59.1M 0.03%
340,821
+18,429
467
$58.9M 0.03%
3,114,203
+6,339
468
$58.4M 0.03%
770,157
+5,692
469
$58M 0.03%
799,042
-176,822
470
$58M 0.03%
2,375,192
-755,000
471
$57.8M 0.03%
2,646,651
-266,200
472
$57.5M 0.03%
3,049,351
+6
473
$57.3M 0.03%
2,262,479
-12,012
474
$57.3M 0.03%
1,431,328
+500,846
475
$57.2M 0.03%
1,595,167
+75,956