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
1476
$1.38M ﹤0.01%
+80,282
1477
$1.38M ﹤0.01%
+42,304
1478
$1.38M ﹤0.01%
16,527
+571
1479
$1.38M ﹤0.01%
360,217
1480
$1.38M ﹤0.01%
53,369
+39,138
1481
$1.37M ﹤0.01%
107,027
+51,406
1482
$1.37M ﹤0.01%
+13,181
1483
$1.36M ﹤0.01%
21,058
-5,199
1484
$1.35M ﹤0.01%
54,624
-266,477
1485
$1.35M ﹤0.01%
98,628
+48,248
1486
$1.34M ﹤0.01%
16,038
-678
1487
$1.34M ﹤0.01%
261,925
-2,400
1488
$1.34M ﹤0.01%
35,029
+2,589
1489
$1.34M ﹤0.01%
+42,046
1490
$1.34M ﹤0.01%
27,360
1491
$1.34M ﹤0.01%
12,199
-55
1492
$1.32M ﹤0.01%
62,005
+39,983
1493
$1.32M ﹤0.01%
12,094
+2,911
1494
$1.31M ﹤0.01%
20,931
-523
1495
$1.31M ﹤0.01%
16,148
+11,356
1496
$1.31M ﹤0.01%
+22,525
1497
$1.31M ﹤0.01%
35,027
1498
$1.31M ﹤0.01%
198,323
+35,572
1499
$1.3M ﹤0.01%
13,588
+492
1500
$1.3M ﹤0.01%
+32,997