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
751
$17.7M 0.01%
1,556,008
+1,808
752
$17.6M 0.01%
924,742
+238,521
753
$17.5M 0.01%
164,997
+3,783
754
$17.5M 0.01%
3,777,521
-311,884
755
$17.2M 0.01%
3,566,050
+545,000
756
$17.1M 0.01%
191,123
+2,496
757
$17.1M 0.01%
246,936
-3,146
758
$17.1M 0.01%
323,910
+21,448
759
$17.1M 0.01%
289,973
+7,581
760
$17M 0.01%
68,584
+1,521
761
$17M 0.01%
1,804,617
+64,842
762
$16.9M 0.01%
283,495
-24,663
763
$16.9M 0.01%
651,838
-597,097
764
$16.9M 0.01%
251,718
+193,589
765
$16.6M 0.01%
207,453
+5,801
766
$16.6M 0.01%
539,094
+28,342
767
$16.4M 0.01%
43,037
+2,467
768
$16.4M 0.01%
1,625,054
+4
769
$16.4M 0.01%
+400,000
770
$16.3M 0.01%
94,104
-13,174
771
$16.3M 0.01%
487,587
+53,296
772
$16.3M 0.01%
69,641
+61,142
773
$16.1M 0.01%
180,924
+29,776
774
$16.1M 0.01%
87,588
-5,683
775
$16.1M 0.01%
147,604
+679