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
1026
$5.5M ﹤0.01%
16,884
-501
1027
$5.48M ﹤0.01%
19,924
-360
1028
$5.48M ﹤0.01%
420,431
1029
$5.48M ﹤0.01%
218,955
+173,480
1030
$5.48M ﹤0.01%
87,177
+31,892
1031
$5.48M ﹤0.01%
534,700
-76,062
1032
$5.47M ﹤0.01%
361,430
-904,190
1033
$5.46M ﹤0.01%
26,380
1034
$5.46M ﹤0.01%
324,938
+276,723
1035
$5.43M ﹤0.01%
268,288
-201,000
1036
$5.42M ﹤0.01%
243,818
+20,647
1037
$5.42M ﹤0.01%
328,260
+81,472
1038
$5.4M ﹤0.01%
55,015
+50,271
1039
$5.38M ﹤0.01%
35,954
-43,937
1040
$5.38M ﹤0.01%
56,991
-3,964
1041
$5.38M ﹤0.01%
40,924
+3,766
1042
$5.36M ﹤0.01%
537,483
+4,704
1043
$5.33M ﹤0.01%
73,271
+29,666
1044
$5.29M ﹤0.01%
210,358
+194,237
1045
$5.29M ﹤0.01%
512,974
+193,862
1046
$5.28M ﹤0.01%
28,321
+9,692
1047
$5.27M ﹤0.01%
613,319
+2,181
1048
$5.27M ﹤0.01%
168,469
+81,391
1049
$5.27M ﹤0.01%
70,046
+15,674
1050
$5.25M ﹤0.01%
71,026
+60,796