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
701
$21.2M 0.01%
413,160
+828
702
$21.1M 0.01%
365,442
+92,767
703
$21.1M 0.01%
420,084
-79,429
704
$20.8M 0.01%
616,862
+483,760
705
$20.6M 0.01%
186,429
+6,684
706
$20.6M 0.01%
50,610
+7,122
707
$20.4M 0.01%
294,087
+27,696
708
$20.4M 0.01%
1,183,936
-1,152,217
709
$20.1M 0.01%
785,000
-1,300,000
710
$19.9M 0.01%
74,538
+12,833
711
$19.8M 0.01%
133,353
+16,967
712
$19.7M 0.01%
872,030
+246,191
713
$19.6M 0.01%
57,387
-107,505
714
$19.6M 0.01%
+136,913
715
$19.5M 0.01%
941,313
+67,028
716
$19.4M 0.01%
451,429
-15,776
717
$19.3M 0.01%
325,709
+354
718
$19.2M 0.01%
375,653
+277,860
719
$19.1M 0.01%
2,327,952
+1,343
720
$19.1M 0.01%
112,900
+23,177
721
$19.1M 0.01%
641,844
+72,230
722
$19.1M 0.01%
399,119
+18,457
723
$19M 0.01%
15,676,000
724
$19M 0.01%
472,751
725
$19M 0.01%
166,720
+2,426