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
1676
$793K ﹤0.01%
+7,746
1677
$792K ﹤0.01%
19,550
+302
1678
$789K ﹤0.01%
+23,827
1679
$789K ﹤0.01%
+20,303
1680
$789K ﹤0.01%
16,945
+144
1681
$786K ﹤0.01%
+16,335
1682
$786K ﹤0.01%
25,671
+2,823
1683
$780K ﹤0.01%
+23,003
1684
$777K ﹤0.01%
75,835
+64,046
1685
$775K ﹤0.01%
15,503
+6,660
1686
$775K ﹤0.01%
+26,168
1687
$774K ﹤0.01%
+47,103
1688
$772K ﹤0.01%
+22,507
1689
$771K ﹤0.01%
35,603
+26,509
1690
$770K ﹤0.01%
40,914
+16,353
1691
$768K ﹤0.01%
+7,358
1692
$766K ﹤0.01%
40,448
1693
$765K ﹤0.01%
+13,341
1694
$765K ﹤0.01%
39,821
1695
$764K ﹤0.01%
66,670
+38,430
1696
$764K ﹤0.01%
29,307
-1,524
1697
$763K ﹤0.01%
24,067
1698
$762K ﹤0.01%
+87,207
1699
$759K ﹤0.01%
198,058
1700
$757K ﹤0.01%
53,147
+27,191