Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$494M 0.23%
8,601,971
-57,239
102
$492M 0.23%
3,406,605
-394,039
103
$489M 0.23%
4,362,455
-30,580
104
$486M 0.23%
4,936,859
+140,481
105
$485M 0.23%
1,242,412
+66,573
106
$484M 0.23%
3,279,028
-1,709
107
$483M 0.23%
5,739,151
-483,003
108
$482M 0.23%
18,026,308
-514,367
109
$473M 0.22%
8,340,381
+1,407,810
110
$470M 0.22%
12,185,393
-3,598,922
111
$468M 0.22%
10,162,710
-2,905,899
112
$462M 0.22%
5,726,008
+112,976
113
$462M 0.22%
5,993,693
-195,854
114
$459M 0.22%
6,309,774
-540,814
115
$455M 0.22%
12,820,856
-731,489
116
$451M 0.21%
7,153,660
+956,962
117
$447M 0.21%
1,972,559
-54,083
118
$443M 0.21%
1,342,800
+241,117
119
$442M 0.21%
163,519
-18,841
120
$435M 0.21%
5,960,578
+37,543
121
$431M 0.2%
9,617,790
-671,616
122
$431M 0.2%
4,410,509
+929,175
123
$429M 0.2%
1,992,835
-47,508
124
$428M 0.2%
5,973,820
-384,328
125
$427M 0.2%
4,895,873
+21,724