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
1001
$6.1M ﹤0.01%
162,664
+7,436
1002
$6.1M ﹤0.01%
279,375
-9,615
1003
$6.05M ﹤0.01%
55,804
+5,472
1004
$6.02M ﹤0.01%
85,428
-805
1005
$6.02M ﹤0.01%
12,560
+70
1006
$5.99M ﹤0.01%
27,426
+2,270
1007
$5.97M ﹤0.01%
125,247
+62,740
1008
$5.89M ﹤0.01%
190,699
-74,833
1009
$5.88M ﹤0.01%
36,086
-5,051
1010
$5.87M ﹤0.01%
10,370
+351
1011
$5.75M ﹤0.01%
+4,143
1012
$5.75M ﹤0.01%
70,947
+577
1013
$5.71M ﹤0.01%
10,549
+6,967
1014
$5.69M ﹤0.01%
+523,395
1015
$5.67M ﹤0.01%
54,692
+39,424
1016
$5.66M ﹤0.01%
227,466
-62,339
1017
$5.64M ﹤0.01%
52,394
-2,549
1018
$5.63M ﹤0.01%
629,416
-101,587
1019
$5.61M ﹤0.01%
118,760
+68,985
1020
$5.6M ﹤0.01%
103,552
+86,878
1021
$5.59M ﹤0.01%
63,225
-12,134
1022
$5.57M ﹤0.01%
82,173
+47,720
1023
$5.53M ﹤0.01%
739,891
-43,585
1024
$5.53M ﹤0.01%
53,682
+7,383
1025
$5.53M ﹤0.01%
97,831
+91,239