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
551
$42.9M 0.02%
517,009
-24,153
552
$42.8M 0.02%
1,792,527
+1,606
553
$42.8M 0.02%
1,808,409
+20,840
554
$42.7M 0.02%
459,389
-607
555
$42.5M 0.02%
343,728
+15,797
556
$42.1M 0.02%
1,280,330
-230,491
557
$41.9M 0.02%
1,657,572
-84,407
558
$41.9M 0.02%
1,592,258
+1,193
559
$41.9M 0.02%
1,549,851
-310,966
560
$41.4M 0.02%
4,995,294
561
$41.1M 0.02%
163,416
-2,097
562
$40.1M 0.02%
260,724
+8,419
563
$40M 0.02%
185,665
-21,541
564
$39.7M 0.02%
1,551,299
-241,373
565
$39.6M 0.02%
524,320
-27,125
566
$39.4M 0.02%
1,379,797
+255,128
567
$39.2M 0.02%
158,326
+38,935
568
$39.1M 0.02%
1,259,994
-1,084
569
$38.5M 0.02%
192,462
+9,757
570
$38.2M 0.02%
780,713
-60,000
571
$38M 0.02%
279,187
+108,081
572
$38M 0.02%
424,348
-37,803
573
$37.6M 0.02%
676,952
+137,352
574
$37.6M 0.02%
752,399
+36,160
575
$37.4M 0.02%
392,053
-17,702