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
1151
$3.67M ﹤0.01%
164,117
+11,217
1152
$3.67M ﹤0.01%
18,706
-2,432
1153
$3.65M ﹤0.01%
971,554
+51,988
1154
$3.64M ﹤0.01%
1,655,934
+27,308
1155
$3.63M ﹤0.01%
19,303
+15,997
1156
$3.59M ﹤0.01%
119,308
+10,992
1157
$3.58M ﹤0.01%
71,391
-96
1158
$3.58M ﹤0.01%
607,019
1159
$3.56M ﹤0.01%
219,121
+26,000
1160
$3.56M ﹤0.01%
88,748
+4,728
1161
$3.53M ﹤0.01%
115,052
+778
1162
$3.52M ﹤0.01%
261,607
+1,126
1163
$3.52M ﹤0.01%
188,549
+8,649
1164
$3.49M ﹤0.01%
62,546
-1,509
1165
$3.47M ﹤0.01%
190,265
+358
1166
$3.46M ﹤0.01%
63,914
-44,409
1167
$3.44M ﹤0.01%
52,750
+17,702
1168
$3.43M ﹤0.01%
106,291
+3,835
1169
$3.43M ﹤0.01%
198,672
+12,105
1170
$3.42M ﹤0.01%
24,816
+20,688
1171
$3.42M ﹤0.01%
30,745
+5,213
1172
$3.42M ﹤0.01%
167,113
+27,468
1173
$3.4M ﹤0.01%
280,914
-9,952
1174
$3.4M ﹤0.01%
256,146
+19,700
1175
$3.4M ﹤0.01%
138,816
+2,274