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
951
$7.39M ﹤0.01%
273,629
+86,047
952
$7.36M ﹤0.01%
4,780,000
953
$7.36M ﹤0.01%
160,948
-240,328
954
$7.34M ﹤0.01%
42,221
+18,222
955
$7.33M ﹤0.01%
195,977
-277,650
956
$7.32M ﹤0.01%
143,251
+132,828
957
$7.29M ﹤0.01%
170,363
-17,474
958
$7.19M ﹤0.01%
91,799
-8,414
959
$7.19M ﹤0.01%
133,323
+6,057
960
$7.12M ﹤0.01%
1,187,815
-28,269
961
$7.01M ﹤0.01%
105,076
+13,693
962
$7M ﹤0.01%
117,344
+1,492
963
$6.99M ﹤0.01%
92,562
-44,489
964
$6.99M ﹤0.01%
748,000
+86,600
965
$6.98M ﹤0.01%
+157,255
966
$6.97M ﹤0.01%
95,594
-1,512
967
$6.92M ﹤0.01%
37,468
+19,643
968
$6.91M ﹤0.01%
213,926
+6,510
969
$6.9M ﹤0.01%
85,216
+20,029
970
$6.88M ﹤0.01%
423,754
+330,054
971
$6.84M ﹤0.01%
49,970
+3,469
972
$6.82M ﹤0.01%
34,349
-23,205
973
$6.78M ﹤0.01%
139,092
+42,107
974
$6.77M ﹤0.01%
30,742
+750
975
$6.75M ﹤0.01%
500,905