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
1401
$1.74M ﹤0.01%
20,637
+12,667
1402
$1.74M ﹤0.01%
11,825
+605
1403
$1.74M ﹤0.01%
13,853
+6,136
1404
$1.73M ﹤0.01%
43,494
-19,322
1405
$1.72M ﹤0.01%
67,066
-3,374
1406
$1.69M ﹤0.01%
+10,295
1407
$1.69M ﹤0.01%
19,428
+13,033
1408
$1.69M ﹤0.01%
31,813
+14,559
1409
$1.69M ﹤0.01%
+12,029
1410
$1.68M ﹤0.01%
32,050
-11,040
1411
$1.67M ﹤0.01%
20,454
-14,513
1412
$1.67M ﹤0.01%
35,676
+6,114
1413
$1.67M ﹤0.01%
124,199
+19,770
1414
$1.67M ﹤0.01%
66,556
+21,336
1415
$1.67M ﹤0.01%
23,299
+7,641
1416
$1.66M ﹤0.01%
13,427
+2,169
1417
$1.66M ﹤0.01%
19,160
+14,682
1418
$1.66M ﹤0.01%
53,988
+13,268
1419
$1.65M ﹤0.01%
20,404
+14,200
1420
$1.64M ﹤0.01%
133,604
-5,336
1421
$1.64M ﹤0.01%
16,956
-875
1422
$1.62M ﹤0.01%
7,354
-3,578
1423
$1.62M ﹤0.01%
96,500
+85,877
1424
$1.62M ﹤0.01%
111,475
-19,853
1425
$1.6M ﹤0.01%
6,564
+1,771