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
1351
$2.05M ﹤0.01%
87,112
+72,759
1352
$2.05M ﹤0.01%
81,754
+39,275
1353
$2.05M ﹤0.01%
27,278
+13,447
1354
$2.04M ﹤0.01%
13,042
+983
1355
$2.03M ﹤0.01%
64,904
+10,420
1356
$2.03M ﹤0.01%
17,558
-1,140
1357
$2.01M ﹤0.01%
58,575
+1,943
1358
$2M ﹤0.01%
27,037
+665
1359
$2M ﹤0.01%
35,724
-12,063
1360
$2M ﹤0.01%
48,331
-485
1361
$1.99M ﹤0.01%
+14,645
1362
$1.99M ﹤0.01%
65,700
1363
$1.98M ﹤0.01%
28,546
1364
$1.97M ﹤0.01%
34,907
-29,125
1365
$1.96M ﹤0.01%
34,098
+3,569
1366
$1.95M ﹤0.01%
14,436
+8,966
1367
$1.95M ﹤0.01%
72,593
+40,749
1368
$1.95M ﹤0.01%
71,162
+53,799
1369
$1.94M ﹤0.01%
216,974
+196,785
1370
$1.94M ﹤0.01%
32,146
+22,713
1371
$1.94M ﹤0.01%
+162,447
1372
$1.94M ﹤0.01%
178,422
+148,222
1373
$1.92M ﹤0.01%
18,061
-79
1374
$1.91M ﹤0.01%
22,809
+16,781
1375
$1.91M ﹤0.01%
232,428
+3,624