Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$665M 0.32%
2,942,041
+83,054
77
$624M 0.3%
3,049,034
-248,992
78
$624M 0.3%
6,183,546
-798,746
79
$613M 0.29%
4,209,099
-168,694
80
$612M 0.29%
7,223,231
-34,604
81
$606M 0.29%
8,722,897
-1,420,769
82
$606M 0.29%
3,244,263
-6,854
83
$605M 0.29%
1,946,033
+206,020
84
$596M 0.28%
9,271,150
+37,720
85
$587M 0.28%
5,817,748
+525,347
86
$570M 0.27%
481,379
-11,511
87
$560M 0.27%
1,524,256
+22,682
88
$543M 0.26%
25,604,788
+304,684
89
$543M 0.26%
5,481,457
+107,531
90
$541M 0.26%
2,164,228
+22,585
91
$538M 0.26%
6,386,895
-451,210
92
$537M 0.26%
1,208,116
+115,789
93
$535M 0.25%
679,030
+2,661
94
$521M 0.25%
1,142,742
-733
95
$517M 0.25%
4,101,520
-68,092
96
$516M 0.25%
1,154,368
+102,083
97
$513M 0.24%
4,124,516
-248,796
98
$512M 0.24%
15,691,954
+1,308,338
99
$511M 0.24%
1,684,069
-56,339
100
$504M 0.24%
946,844
+127,537