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
926
$7.97M ﹤0.01%
141,244
+31,688
927
$7.95M ﹤0.01%
134,361
+1,815
928
$7.91M ﹤0.01%
106,450
-12,784
929
$7.85M ﹤0.01%
186,224
-1,929
930
$7.82M ﹤0.01%
54,436
-155,801
931
$7.76M ﹤0.01%
12,857,262
932
$7.73M ﹤0.01%
144,789
+32,297
933
$7.7M ﹤0.01%
137,920
+10,460
934
$7.68M ﹤0.01%
452,113
+67,890
935
$7.67M ﹤0.01%
450,000
936
$7.67M ﹤0.01%
235,096
-846,159
937
$7.65M ﹤0.01%
429,451
+16,766
938
$7.64M ﹤0.01%
36,177
+1,046
939
$7.62M ﹤0.01%
62,171
-29,651
940
$7.59M ﹤0.01%
64,932
-10,501
941
$7.56M ﹤0.01%
221,183
-202,160
942
$7.55M ﹤0.01%
208,512
+174,559
943
$7.55M ﹤0.01%
596,558
+573,499
944
$7.55M ﹤0.01%
5,455
-184
945
$7.51M ﹤0.01%
211,782
+45,450
946
$7.49M ﹤0.01%
37,894
+36,315
947
$7.48M ﹤0.01%
25,517
-22,657
948
$7.47M ﹤0.01%
324,372
+75,423
949
$7.41M ﹤0.01%
39,985
+7,900
950
$7.39M ﹤0.01%
64,313
-4,601