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
1551
$1.1M ﹤0.01%
23,846
+14,353
1552
$1.09M ﹤0.01%
+2,722
1553
$1.09M ﹤0.01%
38,730
-9,111
1554
$1.09M ﹤0.01%
316,900
+62,600
1555
$1.09M ﹤0.01%
+51,283
1556
$1.09M ﹤0.01%
17,060
+400
1557
$1.08M ﹤0.01%
29,575
+144
1558
$1.08M ﹤0.01%
+27,431
1559
$1.08M ﹤0.01%
21,334
+10,139
1560
$1.07M ﹤0.01%
+19,508
1561
$1.07M ﹤0.01%
18,148
+3,095
1562
$1.07M ﹤0.01%
18,009
+9,273
1563
$1.06M ﹤0.01%
23,293
-22,788
1564
$1.05M ﹤0.01%
+32,659
1565
$1.05M ﹤0.01%
23,009
+1,684
1566
$1.05M ﹤0.01%
45,648
1567
$1.05M ﹤0.01%
27,143
+2,552
1568
$1.05M ﹤0.01%
55,583
+1,746
1569
$1.05M ﹤0.01%
+26,860
1570
$1.05M ﹤0.01%
2,366
+24
1571
$1.05M ﹤0.01%
18,437
-1,104
1572
$1.04M ﹤0.01%
20,176
+15,864
1573
$1.04M ﹤0.01%
131,896
+40,477
1574
$1.03M ﹤0.01%
+15,239
1575
$1.03M ﹤0.01%
16,674
-277,332