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
1501
$1.29M ﹤0.01%
23,265
+2,246
1502
$1.29M ﹤0.01%
17,683
+13,997
1503
$1.29M ﹤0.01%
148,397
+120,741
1504
$1.28M ﹤0.01%
113,872
+102,979
1505
$1.28M ﹤0.01%
145,352
-3,571
1506
$1.28M ﹤0.01%
14,229
-7,241
1507
$1.28M ﹤0.01%
+4,801
1508
$1.27M ﹤0.01%
50,000
1509
$1.27M ﹤0.01%
29,503
-9,589
1510
$1.25M ﹤0.01%
6,554
+302
1511
$1.24M ﹤0.01%
56,053
+44,070
1512
$1.23M ﹤0.01%
+32,195
1513
$1.22M ﹤0.01%
21,061
+16,284
1514
$1.22M ﹤0.01%
130,615
+55,985
1515
$1.21M ﹤0.01%
+53,314
1516
$1.21M ﹤0.01%
37,508
-77,165
1517
$1.2M ﹤0.01%
33,644
1518
$1.19M ﹤0.01%
141,962
-287,860
1519
$1.19M ﹤0.01%
12,254
+2,976
1520
$1.18M ﹤0.01%
72,520
+28,050
1521
$1.18M ﹤0.01%
101,648
+24,695
1522
$1.18M ﹤0.01%
+79,452
1523
$1.17M ﹤0.01%
63,183
+41,137
1524
$1.17M ﹤0.01%
10,877
-991
1525
$1.17M ﹤0.01%
8,426
+5,120