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
976
$6.73M ﹤0.01%
29,435
+8,063
977
$6.71M ﹤0.01%
35,588
+66
978
$6.65M ﹤0.01%
189,915
-75,423
979
$6.65M ﹤0.01%
54,831
+5,194
980
$6.65M ﹤0.01%
172,612
+3
981
$6.64M ﹤0.01%
95,789
+34,096
982
$6.62M ﹤0.01%
69,456
+4,693
983
$6.58M ﹤0.01%
249,746
-23,722
984
$6.57M ﹤0.01%
802,875
-2,698,577
985
$6.56M ﹤0.01%
129,507
-10,835
986
$6.55M ﹤0.01%
64,999
+20,216
987
$6.51M ﹤0.01%
45,474
+15,690
988
$6.41M ﹤0.01%
560,218
+200,500
989
$6.4M ﹤0.01%
+826,195
990
$6.33M ﹤0.01%
+55,620
991
$6.26M ﹤0.01%
28,404
+14,133
992
$6.22M ﹤0.01%
39,867
-1,568
993
$6.22M ﹤0.01%
1,348,748
994
$6.22M ﹤0.01%
74,407
-17,019
995
$6.19M ﹤0.01%
346,431
+67,026
996
$6.17M ﹤0.01%
107,577
+7,568
997
$6.17M ﹤0.01%
450,022
998
$6.16M ﹤0.01%
54,741
-10,971
999
$6.13M ﹤0.01%
439,659
-57,331
1000
$6.11M ﹤0.01%
119,018
+24,722