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
1101
$4.25M ﹤0.01%
17,529
+975
1102
$4.24M ﹤0.01%
297,265
1103
$4.24M ﹤0.01%
101,675
1104
$4.23M ﹤0.01%
62,360
+43,423
1105
$4.22M ﹤0.01%
61,243
-27,509
1106
$4.21M ﹤0.01%
12,354
+1,089
1107
$4.19M ﹤0.01%
157,269
-4,879
1108
$4.17M ﹤0.01%
326,258
-258
1109
$4.16M ﹤0.01%
95,290
-16,919
1110
$4.16M ﹤0.01%
47,179
-851
1111
$4.16M ﹤0.01%
88,101
+898
1112
$4.14M ﹤0.01%
217,396
1113
$4.08M ﹤0.01%
152,034
+68,543
1114
$4.06M ﹤0.01%
100,917
+62,086
1115
$4.04M ﹤0.01%
41,525
+7,864
1116
$4.04M ﹤0.01%
106,883
+83
1117
$4.04M ﹤0.01%
43,326
+1,630
1118
$4.03M ﹤0.01%
403,552
-41,902
1119
$4.02M ﹤0.01%
85,667
+3
1120
$4M ﹤0.01%
20,624
+1,897
1121
$3.99M ﹤0.01%
66,779
+6,001
1122
$3.96M ﹤0.01%
3,598,581
+1,302,581
1123
$3.95M ﹤0.01%
36,070
-38,155
1124
$3.94M ﹤0.01%
67,162
-257
1125
$3.94M ﹤0.01%
35,919
-1,898,968