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
1701
$754K ﹤0.01%
4,695
-212
1702
$750K ﹤0.01%
21,407
1703
$750K ﹤0.01%
37,961
1704
$748K ﹤0.01%
14,980
-4,795
1705
$746K ﹤0.01%
9,536
+7,356
1706
$746K ﹤0.01%
25,274
+9,082
1707
$745K ﹤0.01%
20,900
1708
$743K ﹤0.01%
19,355
+1,173
1709
$743K ﹤0.01%
30,281
+18,132
1710
$738K ﹤0.01%
15,621
+6,330
1711
$735K ﹤0.01%
15,000
-5,000
1712
$734K ﹤0.01%
11,644
+5,650
1713
$733K ﹤0.01%
23,699
-4,047
1714
$731K ﹤0.01%
+24,163
1715
$731K ﹤0.01%
122,062
+69,873
1716
$728K ﹤0.01%
+41,498
1717
$727K ﹤0.01%
16,128
+338
1718
$726K ﹤0.01%
33,621
+26,216
1719
$723K ﹤0.01%
+12,234
1720
$722K ﹤0.01%
+40,908
1721
$722K ﹤0.01%
10,413
+4
1722
$722K ﹤0.01%
65,836
+51,079
1723
$721K ﹤0.01%
+11,832
1724
$720K ﹤0.01%
69,515
-307
1725
$720K ﹤0.01%
21,210