Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.42B 0.68%
4,656,405
+25,131
27
$1.41B 0.67%
9,265,103
-176,274
28
$1.41B 0.67%
14,345,757
-2,069,792
29
$1.39B 0.66%
7,740,369
+1,457,070
30
$1.33B 0.63%
62,177,298
+1,941,786
31
$1.27B 0.6%
6,215,626
+2,288,329
32
$1.22B 0.58%
2,657,510
-4,221
33
$1.2B 0.57%
6,490,065
-70,043
34
$1.18B 0.56%
8,973,381
+2,343,668
35
$1.17B 0.56%
4,483,654
+161,003
36
$1.13B 0.54%
3,954,379
-598,858
37
$1.13B 0.54%
16,070,918
+642,737
38
$1.09B 0.52%
3,633,038
-100,568
39
$1.05B 0.5%
3,064,297
-161,135
40
$1.05B 0.5%
2,007,686
+5,675
41
$992M 0.47%
8,985,472
-114,481
42
$983M 0.47%
1,356,259
+72,259
43
$982M 0.47%
14,404,889
-710,414
44
$977M 0.46%
10,937,837
+252,550
45
$974M 0.46%
1,803,714
+96,107
46
$959M 0.46%
7,121,205
-961,754
47
$958M 0.46%
4,536,183
+280,905
48
$955M 0.45%
11,187,375
-416,697
49
$954M 0.45%
3,196,739
+22,123
50
$901M 0.43%
2,919,114
+13,797