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
1226
$3.03M ﹤0.01%
53,323
+2,329
1227
$2.98M ﹤0.01%
67,932
+1,568
1228
$2.98M ﹤0.01%
130,735
-3,255
1229
$2.97M ﹤0.01%
197,690
+24,072
1230
$2.96M ﹤0.01%
68,025
+5,000
1231
$2.96M ﹤0.01%
366,434
-34
1232
$2.96M ﹤0.01%
67,644
-57,974
1233
$2.94M ﹤0.01%
92,975
+58,486
1234
$2.93M ﹤0.01%
86,221
+30,050
1235
$2.93M ﹤0.01%
115,831
+67,689
1236
$2.93M ﹤0.01%
68,685
1237
$2.93M ﹤0.01%
139,382
+11,415
1238
$2.93M ﹤0.01%
47,111
+27,917
1239
$2.92M ﹤0.01%
152,727
+2,607
1240
$2.91M ﹤0.01%
21,854
-1,096,037
1241
$2.9M ﹤0.01%
30,878
+17,758
1242
$2.9M ﹤0.01%
33,478
+260
1243
$2.88M ﹤0.01%
48,151
+31,625
1244
$2.85M ﹤0.01%
19,785
-26,101
1245
$2.83M ﹤0.01%
194,107
+10,277
1246
$2.82M ﹤0.01%
21,797
-630
1247
$2.8M ﹤0.01%
84,450
-121,255
1248
$2.79M ﹤0.01%
55,357
+3,778
1249
$2.79M ﹤0.01%
392,262
+30,030
1250
$2.78M ﹤0.01%
77,097
-458,942