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
601
$34.7M 0.02%
798,996
+230,083
602
$34.6M 0.02%
326,108
603
$34.3M 0.02%
1,108,091
+77
604
$34.3M 0.02%
651,625
+1,989
605
$34.1M 0.02%
177,715
+150,330
606
$34.1M 0.02%
9,572,627
-404,489
607
$34.1M 0.02%
1,509,578
+450,747
608
$34M 0.02%
357,649
+17,039
609
$34M 0.02%
98,563
-29,059
610
$33.8M 0.02%
4,289,393
-381
611
$33.5M 0.02%
204,264
+17,076
612
$32.6M 0.02%
7,772,555
-85,000
613
$32.5M 0.02%
1,740,508
+309,966
614
$32.4M 0.02%
903,859
+235,302
615
$32.4M 0.02%
75,853
-42,666
616
$32.1M 0.02%
421,964
-17,863
617
$31.9M 0.02%
1,219,929
-38,882
618
$31.3M 0.01%
3,518,208
-179,729
619
$31.2M 0.01%
1,149,049
+130,488
620
$31.2M 0.01%
122,691
+1,149
621
$31M 0.01%
406,138
+224,973
622
$30.7M 0.01%
4,162,663
+284,659
623
$30.7M 0.01%
162,227
+14,350
624
$30.7M 0.01%
1,684,726
-394,272
625
$30.6M 0.01%
509,011
+2,836