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
1326
$2.2M ﹤0.01%
226,741
-7,535
1327
$2.2M ﹤0.01%
5,004
+258
1328
$2.18M ﹤0.01%
11,751
+8,852
1329
$2.18M ﹤0.01%
147,023
-28,510
1330
$2.18M ﹤0.01%
28,371
+25,465
1331
$2.17M ﹤0.01%
61,061
+3,472
1332
$2.17M ﹤0.01%
541,461
-174,888
1333
$2.16M ﹤0.01%
137,781
+120,782
1334
$2.16M ﹤0.01%
27,387
+20,222
1335
$2.16M ﹤0.01%
296,999
+258,921
1336
$2.15M ﹤0.01%
54,708
-55
1337
$2.13M ﹤0.01%
48,798
+42,396
1338
$2.13M ﹤0.01%
71,522
+41,532
1339
$2.11M ﹤0.01%
45,990
1340
$2.09M ﹤0.01%
15,082
-314
1341
$2.09M ﹤0.01%
116,062
+40,132
1342
$2.09M ﹤0.01%
75,380
-28,377
1343
$2.07M ﹤0.01%
104,178
-31,025
1344
$2.07M ﹤0.01%
56,319
+32,302
1345
$2.06M ﹤0.01%
+18,323
1346
$2.06M ﹤0.01%
110,706
1347
$2.06M ﹤0.01%
+21,485
1348
$2.05M ﹤0.01%
219,659
+191,296
1349
$2.05M ﹤0.01%
22,151
+7,125
1350
$2.05M ﹤0.01%
163,288
+30,370