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
1576
$1.03M ﹤0.01%
11,029
+5,408
1577
$1.03M ﹤0.01%
+9,120
1578
$1.03M ﹤0.01%
264,055
+239,565
1579
$1.02M ﹤0.01%
346,708
1580
$1.02M ﹤0.01%
418,157
-40,943
1581
$1.01M ﹤0.01%
+53,686
1582
$1.01M ﹤0.01%
+40,000
1583
$1.01M ﹤0.01%
+15,658
1584
$998K ﹤0.01%
24,199
-811
1585
$997K ﹤0.01%
57,200
+49,221
1586
$996K ﹤0.01%
64,955
+1,615
1587
$988K ﹤0.01%
+5,679
1588
$983K ﹤0.01%
40,582
+15,949
1589
$981K ﹤0.01%
64,336
+20,823
1590
$981K ﹤0.01%
+24,087
1591
$981K ﹤0.01%
19,070
-67,732
1592
$979K ﹤0.01%
+42,247
1593
$979K ﹤0.01%
4,262
-505
1594
$971K ﹤0.01%
+25,764
1595
$970K ﹤0.01%
+27,654
1596
$969K ﹤0.01%
6,031
+828
1597
$966K ﹤0.01%
88,566
+41,287
1598
$961K ﹤0.01%
+37,738
1599
$961K ﹤0.01%
12,786
-12,088
1600
$956K ﹤0.01%
16,988
+117