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
1651
$842K ﹤0.01%
+16,679
1652
$841K ﹤0.01%
+29,802
1653
$836K ﹤0.01%
6,300
+1,343
1654
$836K ﹤0.01%
31,514
+14,856
1655
$833K ﹤0.01%
43,772
+32,459
1656
$832K ﹤0.01%
7,644
-9,182
1657
$831K ﹤0.01%
+9,896
1658
$829K ﹤0.01%
12,476
+32
1659
$827K ﹤0.01%
13,331
-8,072
1660
$823K ﹤0.01%
+49,032
1661
$820K ﹤0.01%
86,777
+36,266
1662
$817K ﹤0.01%
+7,565
1663
$810K ﹤0.01%
39,360
1664
$807K ﹤0.01%
11,108
+913
1665
$805K ﹤0.01%
11,056
-7,121
1666
$803K ﹤0.01%
20,284
+4,253
1667
$802K ﹤0.01%
8,290
-3,395
1668
$801K ﹤0.01%
2,114
+226
1669
$798K ﹤0.01%
3,505
+61
1670
$795K ﹤0.01%
+70,213
1671
$795K ﹤0.01%
+46,751
1672
$795K ﹤0.01%
8,044
+45
1673
$795K ﹤0.01%
70,512
-12,250,967
1674
$794K ﹤0.01%
85,957
+21,730
1675
$794K ﹤0.01%
25,000