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
1176
$3.38M ﹤0.01%
84,246
-37,030
1177
$3.38M ﹤0.01%
190,399
+63,550
1178
$3.37M ﹤0.01%
27,897
+4,020
1179
$3.36M ﹤0.01%
766,356
+194,084
1180
$3.36M ﹤0.01%
129,303
1181
$3.36M ﹤0.01%
414,441
-161,786
1182
$3.36M ﹤0.01%
107,322
-1,287,292
1183
$3.35M ﹤0.01%
266,819
-5,797
1184
$3.34M ﹤0.01%
123,399
+8,407
1185
$3.34M ﹤0.01%
13,306
+4,295
1186
$3.33M ﹤0.01%
120,559
+101
1187
$3.33M ﹤0.01%
30,792
+6,028
1188
$3.32M ﹤0.01%
67,020
+18,762
1189
$3.31M ﹤0.01%
393,512
1190
$3.3M ﹤0.01%
32,492
-9,778
1191
$3.28M ﹤0.01%
90,594
+5,779
1192
$3.27M ﹤0.01%
86,782
-26,399
1193
$3.27M ﹤0.01%
22,460
+5,795
1194
$3.26M ﹤0.01%
64,230
1195
$3.25M ﹤0.01%
17,697
+13,784
1196
$3.25M ﹤0.01%
9,964
+4,429
1197
$3.24M ﹤0.01%
120,940
-2,005
1198
$3.23M ﹤0.01%
39,643
+23,834
1199
$3.22M ﹤0.01%
27,039
+17,933
1200
$3.21M ﹤0.01%
25,988