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
501
$51.5M 0.02%
854,731
-407,971
502
$50.7M 0.02%
2,121,571
+960,178
503
$50.4M 0.02%
1,622,243
-39,327
504
$50.4M 0.02%
3,256,934
-20,279
505
$50M 0.02%
402,331
+6,905
506
$49.8M 0.02%
550,571
-43,037
507
$49.7M 0.02%
1,294,656
-17,502
508
$49.3M 0.02%
2,136,800
-103,702
509
$49M 0.02%
675,752
-22,993
510
$48.7M 0.02%
3,639,157
+28,669
511
$48.7M 0.02%
+2,215,474
512
$48.5M 0.02%
4,065,668
+658,797
513
$48.5M 0.02%
1,260,000
514
$48.5M 0.02%
169,987
+164,745
515
$48.3M 0.02%
1,080,426
-32,813
516
$48.3M 0.02%
998,816
-116,161
517
$48.2M 0.02%
93
518
$48M 0.02%
3,385,803
-522,559
519
$48M 0.02%
919,263
-37,731
520
$48M 0.02%
119,737
-31,468
521
$47.8M 0.02%
1,440,778
+122,674
522
$47.8M 0.02%
486,093
-679
523
$47.8M 0.02%
2,995,590
-1,730,687
524
$47.5M 0.02%
1,049,339
+132,209
525
$47.2M 0.02%
582,918
-37,000