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
851
$10.8M 0.01%
201,553
+13,133
852
$10.8M 0.01%
161,761
-23,559
853
$10.8M 0.01%
55,964
+42,305
854
$10.7M 0.01%
543,007
+668
855
$10.7M 0.01%
365,272
-10,715
856
$10.6M 0.01%
206,232
-25
857
$10.6M 0.01%
40,959
+5,372
858
$10.5M 0.01%
540,606
+498,001
859
$10.4M 0.01%
250,809
-74,191
860
$10.4M ﹤0.01%
138,423
+38,491
861
$10.3M ﹤0.01%
343,186
-3,051
862
$10.2M ﹤0.01%
+200,000
863
$10.2M ﹤0.01%
645,207
+174,010
864
$10.2M ﹤0.01%
400,389
+15,691
865
$10.2M ﹤0.01%
7,946,732
+3,171,248
866
$10.2M ﹤0.01%
38,903
+6,274
867
$10.2M ﹤0.01%
87,297
+54,927
868
$10.1M ﹤0.01%
1,474,400
+6,200
869
$10M ﹤0.01%
234,293
+47,284
870
$10M ﹤0.01%
531,815
-39,958
871
$10M ﹤0.01%
187,901
+14,595
872
$9.93M ﹤0.01%
781,470
-5,282,696
873
$9.85M ﹤0.01%
127,530
+106,712
874
$9.82M ﹤0.01%
66,512
+9,102
875
$9.79M ﹤0.01%
107,013
-174,561