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
1051
$5.17M ﹤0.01%
207,310
+150,530
1052
$5.17M ﹤0.01%
90,613
-23,080
1053
$5.16M ﹤0.01%
21,501
+16,108
1054
$5.15M ﹤0.01%
832,348
1055
$5.09M ﹤0.01%
80,833
+8,993
1056
$5.09M ﹤0.01%
190,881
-87
1057
$5.09M ﹤0.01%
188,764
-224,446
1058
$5.07M ﹤0.01%
275,738
+28,766
1059
$5.05M ﹤0.01%
280,590
+25,125
1060
$4.99M ﹤0.01%
50,321
+15,461
1061
$4.99M ﹤0.01%
27,172
+519
1062
$4.98M ﹤0.01%
22,150
-5,793
1063
$4.97M ﹤0.01%
86,367
+51,258
1064
$4.94M ﹤0.01%
342,620
+113,150
1065
$4.89M ﹤0.01%
49,047
-156
1066
$4.89M ﹤0.01%
78,206
-52,744
1067
$4.88M ﹤0.01%
129,198
-15,848
1068
$4.85M ﹤0.01%
58,014
+9,130
1069
$4.82M ﹤0.01%
129,106
-2,640
1070
$4.82M ﹤0.01%
113,903
+19,315
1071
$4.79M ﹤0.01%
30,331
-98
1072
$4.77M ﹤0.01%
29,578
+660
1073
$4.77M ﹤0.01%
77,232
+5,723
1074
$4.76M ﹤0.01%
+1,193,512
1075
$4.76M ﹤0.01%
60,154
+936