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
1451
$1.47M ﹤0.01%
+191,547
1452
$1.47M ﹤0.01%
6,042
+1,666
1453
$1.47M ﹤0.01%
19,601
+1,000
1454
$1.47M ﹤0.01%
+37,405
1455
$1.47M ﹤0.01%
+26,538
1456
$1.47M ﹤0.01%
+20,983
1457
$1.47M ﹤0.01%
22,648
+5,873
1458
$1.46M ﹤0.01%
38,970
+24,012
1459
$1.46M ﹤0.01%
+22,325
1460
$1.46M ﹤0.01%
17,212
-339,678
1461
$1.45M ﹤0.01%
+22,627
1462
$1.44M ﹤0.01%
14,166
+11,259
1463
$1.44M ﹤0.01%
45,284
+23,017
1464
$1.43M ﹤0.01%
149,286
-714,057
1465
$1.42M ﹤0.01%
10,916
+43
1466
$1.42M ﹤0.01%
43,030
+34,075
1467
$1.42M ﹤0.01%
1,125,000
1468
$1.42M ﹤0.01%
+20,739
1469
$1.41M ﹤0.01%
54,720
+26,528
1470
$1.41M ﹤0.01%
55,468
-8,094
1471
$1.41M ﹤0.01%
68,727
+4,418
1472
$1.4M ﹤0.01%
+54,479
1473
$1.4M ﹤0.01%
+12,233
1474
$1.39M ﹤0.01%
27,873
+18,618
1475
$1.39M ﹤0.01%
51,335
+50,530