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
801
$14.2M 0.01%
387,896
-61,973
802
$14.2M 0.01%
1,422,550
+34,924
803
$14.2M 0.01%
198,950
+21,145
804
$14.1M 0.01%
742,432
+31,600
805
$14.1M 0.01%
646,168
+3,887
806
$13.9M 0.01%
397,417
-153,663
807
$13.9M 0.01%
56,848
+5,443
808
$13.8M 0.01%
653,664
-801,768
809
$13.6M 0.01%
165,694
+29,131
810
$13.5M 0.01%
938,958
-1,292,610
811
$13.5M 0.01%
204,318
-41,700
812
$13.5M 0.01%
434,276
+218,408
813
$13.5M 0.01%
189,416
+694
814
$13.3M 0.01%
2,867,535
+29,666
815
$13.3M 0.01%
285,702
+26,927
816
$13.3M 0.01%
667,667
+6,152
817
$13.2M 0.01%
484,567
+87,488
818
$13.1M 0.01%
233,198
+35
819
$13.1M 0.01%
82,223
+29,366
820
$13M 0.01%
1,484,654
+27,200
821
$13M 0.01%
1,224,497
+32,821
822
$12.9M 0.01%
883,355
+844,510
823
$12.9M 0.01%
162,732
+45,633
824
$12.8M 0.01%
245,611
+9,006
825
$12.8M 0.01%
360,399
+5,459