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
126
$424M 0.2%
4,890,930
-1,366,020
127
$424M 0.2%
3,875,537
+766,790
128
$421M 0.2%
867,850
+77,021
129
$421M 0.2%
1,230,501
+194,127
130
$412M 0.2%
2,082,117
+1,884
131
$407M 0.19%
6,379,660
+23,071
132
$403M 0.19%
966,944
-14,963
133
$401M 0.19%
305,740
+179
134
$397M 0.19%
3,467,838
+178,250
135
$395M 0.19%
8,048,700
136
$394M 0.19%
10,582,028
+9,415
137
$390M 0.19%
973,997
+1,635
138
$386M 0.18%
2,776,322
-2,869,901
139
$383M 0.18%
1,626,917
-359,991
140
$370M 0.18%
1,153,280
+58,218
141
$366M 0.17%
2,178,799
+23,452
142
$365M 0.17%
+2,322,434
143
$365M 0.17%
1,815,924
+45,939
144
$365M 0.17%
6,037,648
-791,573
145
$365M 0.17%
4,068,977
+54,467
146
$363M 0.17%
3,210,907
-348,282
147
$362M 0.17%
8,461,191
+136,110
148
$358M 0.17%
803,404
+25,935
149
$358M 0.17%
17,215,669
+552,744
150
$356M 0.17%
1,104,598
+229,359