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
826
$12.8M 0.01%
117,689
+60,222
827
$12.5M 0.01%
289,666
+97,633
828
$12.4M 0.01%
87,082
+1,494
829
$12.4M 0.01%
1,578,565
+264,537
830
$12.3M 0.01%
43,566
+4,820
831
$12.1M 0.01%
681,782
+1,931
832
$12.1M 0.01%
210,250
-923,433
833
$12M 0.01%
157,259
+33,990
834
$12M 0.01%
85,435
+10,458
835
$11.9M 0.01%
1,335,093
836
$11.9M 0.01%
2,069,488
+66,376
837
$11.8M 0.01%
244,504
-101,789
838
$11.8M 0.01%
584,654
-147,544
839
$11.7M 0.01%
38,973
+5,225
840
$11.6M 0.01%
100,563
+82,142
841
$11.6M 0.01%
217,471
+2,946
842
$11.5M 0.01%
31,213
+11,701
843
$11.4M 0.01%
233,562
-6,898
844
$11.3M 0.01%
135,118
+38,259
845
$11.2M 0.01%
437,842
+105,090
846
$11.1M 0.01%
192,681
+14,233
847
$11M 0.01%
67,010
+49,247
848
$11M 0.01%
220,753
-38,925
849
$10.9M 0.01%
630,700
850
$10.9M 0.01%
77,303
-73