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
651
$27M 0.01%
476,218
-72
652
$26.8M 0.01%
1,029,375
+75,975
653
$26.7M 0.01%
136,605
-645
654
$26.7M 0.01%
578,023
+11,144
655
$26.7M 0.01%
933,611
+128,012
656
$26.6M 0.01%
471,325
-72,972
657
$26.5M 0.01%
811,369
-42,824
658
$26.3M 0.01%
190,054
+52,106
659
$26.1M 0.01%
1,638,432
-8,313,767
660
$25.7M 0.01%
243,079
-27,512
661
$25.6M 0.01%
430,275
+4,362
662
$25.6M 0.01%
57,414
+31,748
663
$25.3M 0.01%
329,902
-367,390
664
$25.1M 0.01%
1,223,808
-32,575
665
$25.1M 0.01%
2,334,086
+1,544,948
666
$25.1M 0.01%
2,213,522
+74,802
667
$25M 0.01%
86,781
+19,705
668
$24.9M 0.01%
560,000
+162,593
669
$24.9M 0.01%
74,919
+7,880
670
$24.8M 0.01%
19,309
+18,990
671
$24.8M 0.01%
216,209
+113,308
672
$24.8M 0.01%
333,578
+9,042
673
$24.7M 0.01%
541,222
+224,586
674
$24.6M 0.01%
303,502
-7,323
675
$24.6M 0.01%
263,312
-26,206