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
1201
$3.21M ﹤0.01%
204,509
+16,070
1202
$3.21M ﹤0.01%
78,339
+69,173
1203
$3.18M ﹤0.01%
227,225
-84,277
1204
$3.17M ﹤0.01%
100,141
+6,990
1205
$3.17M ﹤0.01%
218,185
-15,726
1206
$3.15M ﹤0.01%
48,839
+18,221
1207
$3.14M ﹤0.01%
30,819
+54
1208
$3.14M ﹤0.01%
142,339
+8,900
1209
$3.13M ﹤0.01%
26,360
-8,295
1210
$3.13M ﹤0.01%
26,988
+23,717
1211
$3.12M ﹤0.01%
48,655
+43,953
1212
$3.12M ﹤0.01%
27,644
1213
$3.1M ﹤0.01%
38,986
+13,323
1214
$3.09M ﹤0.01%
175,714
1215
$3.09M ﹤0.01%
102,195
+69,755
1216
$3.08M ﹤0.01%
296,871
-10,323
1217
$3.06M ﹤0.01%
68,998
1218
$3.06M ﹤0.01%
57,742
-3,456
1219
$3.05M ﹤0.01%
29,562
+14,542
1220
$3.05M ﹤0.01%
168,677
+296
1221
$3.04M ﹤0.01%
43,283
+15,404
1222
$3.04M ﹤0.01%
30,902
+3,381
1223
$3.04M ﹤0.01%
115,302
-22,569
1224
$3.03M ﹤0.01%
83,608
+25,424
1225
$3.03M ﹤0.01%
25,508
+1,880