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
726
$19M 0.01%
1,359,459
+37,996
727
$18.9M 0.01%
490,763
-9,320
728
$18.9M 0.01%
166,692
-16,755
729
$18.9M 0.01%
436,467
-152,636
730
$18.7M 0.01%
595,697
+30,993
731
$18.7M 0.01%
13,144,519
-23,613
732
$18.5M 0.01%
521,109
-20,276
733
$18.5M 0.01%
671,502
-48
734
$18.4M 0.01%
+879,268
735
$18.3M 0.01%
1,041,842
+1,900
736
$18.2M 0.01%
1,685,218
+30,857
737
$18.1M 0.01%
54,483
-6,610
738
$18M 0.01%
89,005
-125
739
$18M 0.01%
105,949
-5,197
740
$17.9M 0.01%
100,678
+6,312
741
$17.9M 0.01%
4,302,435
+31,585
742
$17.9M 0.01%
1,771,948
-321,264
743
$17.9M 0.01%
229,911
-16,811
744
$17.9M 0.01%
1,060,740
-14,995
745
$17.8M 0.01%
114,537
-6,126
746
$17.8M 0.01%
230,746
+1,040
747
$17.8M 0.01%
775,000
-210,000
748
$17.8M 0.01%
287,604
+6,554
749
$17.8M 0.01%
179,649
+11,210
750
$17.7M 0.01%
484,940
-24,641