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
776
$16M 0.01%
380,198
-38,628
777
$15.9M 0.01%
444,349
-3,217,835
778
$15.8M 0.01%
1,285,446
-18,323
779
$15.8M 0.01%
119,670
-7,944
780
$15.8M 0.01%
611,081
+210,579
781
$15.8M 0.01%
119,324
+8,276
782
$15.7M 0.01%
1,652,536
+59,166
783
$15.6M 0.01%
484,822
784
$15.5M 0.01%
202,544
-9
785
$15.4M 0.01%
390,792
+20,317
786
$15.3M 0.01%
901,132
-348,457
787
$15.1M 0.01%
165,710
+65,449
788
$15.1M 0.01%
526,539
+39
789
$14.9M 0.01%
328,853
+47
790
$14.9M 0.01%
171,123
-264,567
791
$14.9M 0.01%
112,237
-50,287
792
$14.8M 0.01%
222,285
+9,123
793
$14.5M 0.01%
119,134
+13,866
794
$14.3M 0.01%
581,296
+65,798
795
$14.3M 0.01%
1,316,868
+291,033
796
$14.2M 0.01%
211,123
-155,081
797
$14.2M 0.01%
103,731
-19,472
798
$14.2M 0.01%
301,674
-49
799
$14.2M 0.01%
135,952
+107,225
800
$14.2M 0.01%
215,229
+125,706