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
1076
$4.74M ﹤0.01%
307,244
-34,264
1077
$4.73M ﹤0.01%
86,935
+2,832
1078
$4.73M ﹤0.01%
28,380
-1,160
1079
$4.71M ﹤0.01%
123,794
-83,197
1080
$4.69M ﹤0.01%
49,336
-85
1081
$4.68M ﹤0.01%
73,381
-44,358
1082
$4.65M ﹤0.01%
127,651
+31,563
1083
$4.64M ﹤0.01%
156,374
+67,351
1084
$4.6M ﹤0.01%
67,963
+40,372
1085
$4.6M ﹤0.01%
83,808
+51,546
1086
$4.56M ﹤0.01%
113,679
+25,487
1087
$4.55M ﹤0.01%
52,729
+20,194
1088
$4.55M ﹤0.01%
39,925
+22,677
1089
$4.54M ﹤0.01%
53,374
+38,721
1090
$4.48M ﹤0.01%
111,894
+96,302
1091
$4.47M ﹤0.01%
605,687
+69,864
1092
$4.46M ﹤0.01%
698,125
1093
$4.46M ﹤0.01%
401,700
+26,870
1094
$4.38M ﹤0.01%
48,042
-9,077
1095
$4.36M ﹤0.01%
364,112
-144,585
1096
$4.36M ﹤0.01%
102,525
-18
1097
$4.32M ﹤0.01%
3,153,979
-2,755,925
1098
$4.29M ﹤0.01%
41,488
-2,028
1099
$4.26M ﹤0.01%
75,458
-199
1100
$4.26M ﹤0.01%
23,221
+15,324