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
876
$9.75M ﹤0.01%
743,587
+18,055
877
$9.75M ﹤0.01%
89,384
+8,753
878
$9.68M ﹤0.01%
1,611,424
+17,114
879
$9.68M ﹤0.01%
65,017
+16,472
880
$9.65M ﹤0.01%
118,927
+75,381
881
$9.64M ﹤0.01%
65,220
-2,335
882
$9.61M ﹤0.01%
85,817
+14,537
883
$9.57M ﹤0.01%
408,018
-327,689
884
$9.55M ﹤0.01%
57,017
-709,272
885
$9.52M ﹤0.01%
114,410
+6,973
886
$9.5M ﹤0.01%
263,786
-121,423
887
$9.48M ﹤0.01%
706,572
+6,238
888
$9.48M ﹤0.01%
111,787
+28,106
889
$9.32M ﹤0.01%
226,619
-56,079
890
$9.32M ﹤0.01%
26,350
+7,385
891
$9.32M ﹤0.01%
229,054
+1,159
892
$9.31M ﹤0.01%
137,665
+47,998
893
$9.29M ﹤0.01%
142,003
+35,958
894
$9.27M ﹤0.01%
114,075
+7,761
895
$9.25M ﹤0.01%
788,346
-238,811
896
$9.17M ﹤0.01%
651,294
+155,742
897
$9.11M ﹤0.01%
176,866
+2,076
898
$9.09M ﹤0.01%
117,311
+31,522
899
$9.05M ﹤0.01%
339,236
+204,455
900
$8.99M ﹤0.01%
66,611
-15,610