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
526
$47.2M 0.02%
1,008,123
+1,157
527
$46.7M 0.02%
214,731
+12,023
528
$46M 0.02%
874,039
-4,256
529
$45.5M 0.02%
481,058
+325,017
530
$45.5M 0.02%
1,412,338
+88,866
531
$45M 0.02%
697,143
-9,033
532
$44.8M 0.02%
2,226,397
+357,835
533
$44.6M 0.02%
417,712
+107,118
534
$44.6M 0.02%
656,230
+471
535
$44.3M 0.02%
454,013
-423,976
536
$44.2M 0.02%
976,820
+121,662
537
$44.2M 0.02%
263,857
-526,229
538
$44.1M 0.02%
1,232,119
+32,055
539
$44.1M 0.02%
203,330
+6,785
540
$44.1M 0.02%
1,725,000
541
$44.1M 0.02%
5,064,583
-713,557
542
$44M 0.02%
391,984
-43,150
543
$44M 0.02%
844,268
+44,100
544
$43.8M 0.02%
727,534
-202,995
545
$43.8M 0.02%
1,196,582
-19,651
546
$43.6M 0.02%
359,154
-270,031
547
$43.2M 0.02%
304,236
-64,748
548
$43.2M 0.02%
510,129
-23,315
549
$43.2M 0.02%
1,626,190
+21,490
550
$43.1M 0.02%
1,369,991
+520,910