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
1426
$1.6M ﹤0.01%
26,977
+5,097
1427
$1.6M ﹤0.01%
208,474
+47,056
1428
$1.6M ﹤0.01%
7,116
-122
1429
$1.6M ﹤0.01%
+9,288
1430
$1.59M ﹤0.01%
50,594
-546,673
1431
$1.59M ﹤0.01%
27,586
+18,053
1432
$1.57M ﹤0.01%
+15,629
1433
$1.55M ﹤0.01%
104,077
+53,840
1434
$1.54M ﹤0.01%
+29,986
1435
$1.54M ﹤0.01%
29,177
+22,578
1436
$1.54M ﹤0.01%
120,675
+79,545
1437
$1.54M ﹤0.01%
39,612
+156
1438
$1.54M ﹤0.01%
+79,964
1439
$1.53M ﹤0.01%
10,478
+8,952
1440
$1.53M ﹤0.01%
479,921
+1,733
1441
$1.52M ﹤0.01%
14,327
+1,217
1442
$1.52M ﹤0.01%
23,535
+8,887
1443
$1.5M ﹤0.01%
132,709
+4
1444
$1.5M ﹤0.01%
177,874
+136,692
1445
$1.49M ﹤0.01%
268,397
+62,714
1446
$1.49M ﹤0.01%
121,739
1447
$1.49M ﹤0.01%
52,680
+6,911
1448
$1.49M ﹤0.01%
+61,335
1449
$1.48M ﹤0.01%
+21,373
1450
$1.48M ﹤0.01%
19,715
+652