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
901
$8.98M ﹤0.01%
296,956
+22,579
902
$8.98M ﹤0.01%
523,349
+16,671
903
$8.88M ﹤0.01%
173,603
+4,599
904
$8.82M ﹤0.01%
134,515
+93,754
905
$8.66M ﹤0.01%
93,209
-5,334
906
$8.65M ﹤0.01%
7,458,052
-4,412,044
907
$8.61M ﹤0.01%
293,017
+265,099
908
$8.61M ﹤0.01%
3,829,900
909
$8.53M ﹤0.01%
182,150
-8,740
910
$8.5M ﹤0.01%
60,490
-10,472
911
$8.46M ﹤0.01%
51,460
+13,952
912
$8.46M ﹤0.01%
37,432
+6,046
913
$8.39M ﹤0.01%
349,015
+108,368
914
$8.37M ﹤0.01%
397,887
915
$8.37M ﹤0.01%
293,795
-17,022
916
$8.35M ﹤0.01%
268,890
+20,184
917
$8.34M ﹤0.01%
55,654
+22,441
918
$8.3M ﹤0.01%
142,599
-13,738
919
$8.29M ﹤0.01%
179,618
+126
920
$8.27M ﹤0.01%
+109,034
921
$8.23M ﹤0.01%
447,066
+2,934
922
$8.22M ﹤0.01%
360,584
+50,897
923
$8.05M ﹤0.01%
29,644
+16,087
924
$8.03M ﹤0.01%
164,961
+160,666
925
$8M ﹤0.01%
60,907
+1,381