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
1251
$2.78M ﹤0.01%
45,896
+7
1252
$2.77M ﹤0.01%
32,891
1253
$2.76M ﹤0.01%
112,186
-9,514
1254
$2.74M ﹤0.01%
16,451
+2,950
1255
$2.73M ﹤0.01%
46,922
-11,679
1256
$2.72M ﹤0.01%
139,242
+14,984
1257
$2.71M ﹤0.01%
43,510
+3,500
1258
$2.69M ﹤0.01%
24,368
+12,714
1259
$2.69M ﹤0.01%
70,078
-7,002
1260
$2.69M ﹤0.01%
133,563
1261
$2.66M ﹤0.01%
20,982
+1,996
1262
$2.66M ﹤0.01%
45,884
-6,176
1263
$2.64M ﹤0.01%
23,630
+2,126
1264
$2.6M ﹤0.01%
210,391
+19,150
1265
$2.6M ﹤0.01%
59,314
-6,839
1266
$2.59M ﹤0.01%
95,471
-72,316
1267
$2.58M ﹤0.01%
35,868
+9,910
1268
$2.58M ﹤0.01%
213,010
+28,629
1269
$2.57M ﹤0.01%
98,670
+61,949
1270
$2.56M ﹤0.01%
27,394
1271
$2.54M ﹤0.01%
26,908
+4,229
1272
$2.52M ﹤0.01%
198,085
+14,750
1273
$2.51M ﹤0.01%
74,232
+36,610
1274
$2.51M ﹤0.01%
168,834
+49,180
1275
$2.51M ﹤0.01%
33,053
-50,605