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
576
$37.3M 0.02%
498,947
+135,186
577
$37.3M 0.02%
394,773
+11,243
578
$37.3M 0.02%
445,496
-77,730
579
$37.2M 0.02%
630,803
-62,797
580
$37.1M 0.02%
2,210,511
+394,870
581
$36.8M 0.02%
3,043,486
+302,583
582
$36.5M 0.02%
1,120,185
+35,541
583
$36.3M 0.02%
230,336
-529,747
584
$36.2M 0.02%
2,558,169
-16
585
$36.2M 0.02%
478,406
-24,381
586
$36.1M 0.02%
906,780
+81,837
587
$36.1M 0.02%
297,974
+83,555
588
$36M 0.02%
29,988,811
+290,762
589
$35.8M 0.02%
127,737
-27,037
590
$35.8M 0.02%
1,086,231
+590,022
591
$35.8M 0.02%
3,272,008
+47,146
592
$35.6M 0.02%
4,301,854
+30,632
593
$35.5M 0.02%
509,163
+19,436
594
$35.5M 0.02%
512,159
+55,020
595
$35.4M 0.02%
184,169
+11,122
596
$35.4M 0.02%
890,260
-18,081
597
$35.4M 0.02%
3,352,348
+7,299
598
$35.3M 0.02%
324,224
+192,872
599
$34.8M 0.02%
160,048
+385
600
$34.7M 0.02%
201,927
-97,722