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
1626
$889K ﹤0.01%
+12,483
1627
$888K ﹤0.01%
25,378
+12,742
1628
$884K ﹤0.01%
+64,743
1629
$883K ﹤0.01%
+10,931
1630
$882K ﹤0.01%
+20,689
1631
$879K ﹤0.01%
+27,601
1632
$879K ﹤0.01%
+18,775
1633
$878K ﹤0.01%
29,205
+23,624
1634
$877K ﹤0.01%
+7,442
1635
$873K ﹤0.01%
5,163
+636
1636
$872K ﹤0.01%
18,369
-126,063
1637
$872K ﹤0.01%
+23,200
1638
$871K ﹤0.01%
57,639
+319
1639
$864K ﹤0.01%
+6,105
1640
$863K ﹤0.01%
43,754
+42
1641
$856K ﹤0.01%
100,367
+47,270
1642
$856K ﹤0.01%
+26,219
1643
$854K ﹤0.01%
+88,264
1644
$852K ﹤0.01%
+18,245
1645
$851K ﹤0.01%
69,659
+205
1646
$850K ﹤0.01%
11,676
+5,437
1647
$848K ﹤0.01%
+18,369
1648
$847K ﹤0.01%
10,637
+3,276
1649
$845K ﹤0.01%
19,118
+253
1650
$844K ﹤0.01%
+10,808