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
1276
$2.5M ﹤0.01%
138,791
+261
1277
$2.5M ﹤0.01%
33,705
+4
1278
$2.5M ﹤0.01%
101,151
+8,424
1279
$2.48M ﹤0.01%
154,996
+27,190
1280
$2.47M ﹤0.01%
67,044
+48,079
1281
$2.47M ﹤0.01%
70,172
+13,126
1282
$2.44M ﹤0.01%
406,710
+63,577
1283
$2.44M ﹤0.01%
127,550
+31,891
1284
$2.43M ﹤0.01%
61,445
-5,020
1285
$2.42M ﹤0.01%
106,587
+100
1286
$2.41M ﹤0.01%
93,426
+1,997
1287
$2.41M ﹤0.01%
173,920
+516
1288
$2.4M ﹤0.01%
7,702
+5,986
1289
$2.39M ﹤0.01%
10,595
+1,322
1290
$2.38M ﹤0.01%
588,235
1291
$2.38M ﹤0.01%
16,107
+14,071
1292
$2.37M ﹤0.01%
80,430
-129,177
1293
$2.36M ﹤0.01%
28,700
1294
$2.36M ﹤0.01%
368,610
-446,048
1295
$2.35M ﹤0.01%
98,930
-3,425
1296
$2.35M ﹤0.01%
112,786
+20,166
1297
$2.34M ﹤0.01%
16,186
+14,641
1298
$2.33M ﹤0.01%
62,965
+10,336
1299
$2.33M ﹤0.01%
525,598
+3,481
1300
$2.33M ﹤0.01%
20,364
+15,587