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
1526
$1.16M ﹤0.01%
7,933
+4,603
1527
$1.16M ﹤0.01%
15,143
+5,333
1528
$1.15M ﹤0.01%
+25,484
1529
$1.15M ﹤0.01%
36,829
-2,270
1530
$1.15M ﹤0.01%
403,179
-62,000
1531
$1.15M ﹤0.01%
36,155
-14,240
1532
$1.15M ﹤0.01%
+53,224
1533
$1.14M ﹤0.01%
+42,040
1534
$1.14M ﹤0.01%
115,600
1535
$1.14M ﹤0.01%
47,404
+16,578
1536
$1.13M ﹤0.01%
41,084
+8,551
1537
$1.13M ﹤0.01%
50,124
+30,756
1538
$1.13M ﹤0.01%
11,609
+38
1539
$1.13M ﹤0.01%
12,053
+3,923
1540
$1.13M ﹤0.01%
25,056
+19,495
1541
$1.12M ﹤0.01%
13,468
+1,112
1542
$1.12M ﹤0.01%
11,736
-531
1543
$1.12M ﹤0.01%
+4,647
1544
$1.11M ﹤0.01%
+6,762
1545
$1.11M ﹤0.01%
+17,576
1546
$1.11M ﹤0.01%
+104,759
1547
$1.11M ﹤0.01%
+98,103
1548
$1.11M ﹤0.01%
20,259
+14,698
1549
$1.1M ﹤0.01%
6,600
-59,188
1550
$1.1M ﹤0.01%
18,385
-1,201,457