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
676
$24.5M 0.01%
645,637
+111,451
677
$24.4M 0.01%
718,610
-13,397
678
$23.9M 0.01%
210,604
+61,028
679
$23.7M 0.01%
1,472,896
+77,310
680
$23.6M 0.01%
406,584
+10,071
681
$23.6M 0.01%
652,390
+22
682
$23.4M 0.01%
249,515
-180
683
$22.8M 0.01%
237,519
-81,912
684
$22.7M 0.01%
475,563
+106,656
685
$22.6M 0.01%
505,226
+53,984
686
$22.5M 0.01%
569,741
-17,370
687
$22.5M 0.01%
841,849
-1,756,838
688
$22.4M 0.01%
207,685
+81,218
689
$22.4M 0.01%
1,899,514
+9,559
690
$22.2M 0.01%
1,222,913
-1,880,017
691
$22.2M 0.01%
874,945
+1,783
692
$22.1M 0.01%
349,199
-127,597
693
$22.1M 0.01%
1,284,550
694
$22M 0.01%
603,240
-430
695
$21.9M 0.01%
649,538
+144,978
696
$21.9M 0.01%
148,234
-4,320
697
$21.7M 0.01%
1,428,626
+143,899
698
$21.6M 0.01%
125,161
+7,683
699
$21.5M 0.01%
1,913,479
+21,120
700
$21.4M 0.01%
116,605
-19,600