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
1301
$2.32M ﹤0.01%
73,014
1302
$2.32M ﹤0.01%
12,884
+538
1303
$2.31M ﹤0.01%
22,287
-57,660
1304
$2.31M ﹤0.01%
79,729
-15,094
1305
$2.31M ﹤0.01%
+173,924
1306
$2.29M ﹤0.01%
218,833
+8,115
1307
$2.29M ﹤0.01%
25,370
+17,719
1308
$2.29M ﹤0.01%
105,700
+10,200
1309
$2.28M ﹤0.01%
119,036
+5,383
1310
$2.26M ﹤0.01%
46,355
+4,900
1311
$2.26M ﹤0.01%
14,316
+5,687
1312
$2.25M ﹤0.01%
254,395
+90,307
1313
$2.24M ﹤0.01%
57,039
-1,664,759
1314
$2.24M ﹤0.01%
15,018
-1,492
1315
$2.24M ﹤0.01%
85,188
+4,688
1316
$2.23M ﹤0.01%
46,125
-3,375
1317
$2.23M ﹤0.01%
11,447
+3,596
1318
$2.23M ﹤0.01%
21,057
+2,252
1319
$2.23M ﹤0.01%
36,032
+2,394
1320
$2.22M ﹤0.01%
12,107
+9,862
1321
$2.21M ﹤0.01%
60,145
-97,168
1322
$2.2M ﹤0.01%
5,886
+4,997
1323
$2.2M ﹤0.01%
35,351
-176,371
1324
$2.2M ﹤0.01%
136,953
-220,899
1325
$2.2M ﹤0.01%
91,846
-13,825