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
1376
$1.9M ﹤0.01%
92,834
+51,577
1377
$1.89M ﹤0.01%
64,882
+20,374
1378
$1.89M ﹤0.01%
84,606
+71,622
1379
$1.89M ﹤0.01%
+19,544
1380
$1.89M ﹤0.01%
393,331
1381
$1.88M ﹤0.01%
56,931
+24,103
1382
$1.88M ﹤0.01%
199,286
-92
1383
$1.87M ﹤0.01%
+20,253
1384
$1.86M ﹤0.01%
19,383
+4,371
1385
$1.85M ﹤0.01%
38,013
-1,351
1386
$1.85M ﹤0.01%
369,108
+233,832
1387
$1.84M ﹤0.01%
64,003
+25,487
1388
$1.83M ﹤0.01%
142,394
+107,559
1389
$1.82M ﹤0.01%
43,060
-203
1390
$1.82M ﹤0.01%
37,269
+3,275
1391
$1.82M ﹤0.01%
47,848
1392
$1.79M ﹤0.01%
+385,803
1393
$1.79M ﹤0.01%
15,240
+10,608
1394
$1.78M ﹤0.01%
10,256
+7,940
1395
$1.78M ﹤0.01%
+51,474
1396
$1.77M ﹤0.01%
+37,858
1397
$1.76M ﹤0.01%
22,695
+18,917
1398
$1.75M ﹤0.01%
257,576
-2,300
1399
$1.75M ﹤0.01%
29,447
+18,870
1400
$1.75M ﹤0.01%
+70,414