Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$878M 0.42%
8,050,999
-2,754
52
$846M 0.4%
7,890,501
-2,933,525
53
$846M 0.4%
1,837,943
-63,779
54
$831M 0.4%
2,173,766
-114,449
55
$811M 0.39%
22,099,210
-1,213,488
56
$810M 0.38%
11,314,250
-567,395
57
$801M 0.38%
6,940,807
+840,657
58
$800M 0.38%
3,545,591
-56,311
59
$787M 0.37%
1,138,198
+732
60
$764M 0.36%
2,894,621
+118,187
61
$764M 0.36%
11,045,304
+1,218,794
62
$755M 0.36%
6,343,762
+427,672
63
$744M 0.35%
1,522,383
+626,196
64
$738M 0.35%
19,009,068
-318,325
65
$736M 0.35%
14,231,010
-2,310,446
66
$731M 0.35%
3,290,926
+1,106,980
67
$727M 0.35%
14,808,420
+572,185
68
$727M 0.35%
1,447,015
+93,073
69
$725M 0.34%
13,997,004
-1,234,187
70
$723M 0.34%
11,183,153
-2,984,605
71
$712M 0.34%
7,928,738
+89,132
72
$711M 0.34%
13,572,264
+381,870
73
$700M 0.33%
3,135,732
+404,723
74
$700M 0.33%
2,982,856
-52,863
75
$696M 0.33%
1,692,443
-185,618