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
626
$30.4M 0.01%
331,297
+6,208
627
$30.2M 0.01%
1,302,280
-507
628
$30.2M 0.01%
1,338,387
+311,245
629
$30M 0.01%
359,821
-15,233
630
$30M 0.01%
1,828,606
+251,757
631
$29.9M 0.01%
1,354,426
+767,922
632
$29.8M 0.01%
475,180
+462,118
633
$29.6M 0.01%
2,063,084
+291,340
634
$29.4M 0.01%
426,308
+1,936
635
$29.4M 0.01%
401,484
+108,384
636
$29.3M 0.01%
1,032,445
+435
637
$29.3M 0.01%
168,738
-7,127
638
$29.1M 0.01%
184,607
+112,826
639
$29.1M 0.01%
853,763
+6,390
640
$28.9M 0.01%
824,605
-63,281
641
$28.6M 0.01%
353,932
-24,372
642
$28.6M 0.01%
150,370
-10,425
643
$28.5M 0.01%
688,737
+10,426
644
$28.2M 0.01%
3,050,058
+788,836
645
$28.2M 0.01%
504,625
+411
646
$28M 0.01%
242,717
-31,321
647
$27.6M 0.01%
146,689
+12,778
648
$27.4M 0.01%
557,324
-246
649
$27.2M 0.01%
1,500,324
+11,123
650
$27.1M 0.01%
130,810
+7,655