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
1601
$955K ﹤0.01%
24,976
+11,526
1602
$955K ﹤0.01%
30,465
-12,567
1603
$954K ﹤0.01%
+58,848
1604
$953K ﹤0.01%
11,091
+1,007
1605
$951K ﹤0.01%
+6,832
1606
$950K ﹤0.01%
37,041
+24,120
1607
$944K ﹤0.01%
54,635
+41,146
1608
$942K ﹤0.01%
12,471
+3,521
1609
$940K ﹤0.01%
132,329
1610
$938K ﹤0.01%
16,748
+9,757
1611
$938K ﹤0.01%
36,100
+1,475
1612
$937K ﹤0.01%
10,008
+1,575
1613
$934K ﹤0.01%
62,036
+34,979
1614
$931K ﹤0.01%
34,925
+20,440
1615
$921K ﹤0.01%
37,559
+23,424
1616
$917K ﹤0.01%
+10,794
1617
$913K ﹤0.01%
53,430
1618
$905K ﹤0.01%
26,853
1619
$903K ﹤0.01%
+67,920
1620
$900K ﹤0.01%
36,063
+25,661
1621
$900K ﹤0.01%
19,873
+13,402
1622
$899K ﹤0.01%
69,609
+58,986
1623
$897K ﹤0.01%
40,922
+8,122
1624
$894K ﹤0.01%
+17,907
1625
$891K ﹤0.01%
40,303
+12,369