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
1126
$3.91M ﹤0.01%
95,751
-2,065
1127
$3.89M ﹤0.01%
129,074
-21,237
1128
$3.89M ﹤0.01%
58,901
+564
1129
$3.88M ﹤0.01%
82,905
+22,880
1130
$3.86M ﹤0.01%
132,193
+147
1131
$3.86M ﹤0.01%
321,647
+2,017
1132
$3.85M ﹤0.01%
130,698
+48
1133
$3.84M ﹤0.01%
224,057
+5,719
1134
$3.84M ﹤0.01%
144,891
+21,609
1135
$3.83M ﹤0.01%
97,555
+4,311
1136
$3.82M ﹤0.01%
24,495
+19,383
1137
$3.82M ﹤0.01%
344,214
-185,515
1138
$3.8M ﹤0.01%
125,498
+23,926
1139
$3.8M ﹤0.01%
19,102
-1,223
1140
$3.8M ﹤0.01%
85,098
+37,345
1141
$3.79M ﹤0.01%
106,598
+44,078
1142
$3.75M ﹤0.01%
66,781
+32,481
1143
$3.73M ﹤0.01%
223,838
-1,426,328
1144
$3.72M ﹤0.01%
66,668
-9,730
1145
$3.71M ﹤0.01%
9,895
-364
1146
$3.7M ﹤0.01%
354,293
-29,499
1147
$3.68M ﹤0.01%
144,723
-120
1148
$3.68M ﹤0.01%
8,952
-1,664
1149
$3.68M ﹤0.01%
37,564
+1,107
1150
$3.67M ﹤0.01%
35,213
-96,856