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
151
$356M 0.17%
11,719,243
+2,781,842
152
$354M 0.17%
2,909,684
-1,183,742
153
$351M 0.17%
488,664
-1,120
154
$348M 0.17%
2,602,786
+1,929,661
155
$346M 0.16%
1,967,921
-244,172
156
$346M 0.16%
4,837,878
-900,014
157
$343M 0.16%
5,081,984
+3,996
158
$342M 0.16%
1,996,361
-975
159
$341M 0.16%
726,884
-316,925
160
$340M 0.16%
5,322,434
+1,569,932
161
$339M 0.16%
1,045,296
+2,720
162
$339M 0.16%
2,896,977
+18,922
163
$330M 0.16%
7,723,000
-749,750
164
$329M 0.16%
1,818,299
-6,390
165
$328M 0.16%
2,142,708
+40,212
166
$328M 0.16%
7,720,744
+476,906
167
$327M 0.16%
607,139
-55,510
168
$326M 0.16%
3,395,904
+702,991
169
$323M 0.15%
6,477,638
+409,980
170
$321M 0.15%
1,646,292
+393,824
171
$318M 0.15%
2,217,374
+12,241
172
$317M 0.15%
6,509,906
+461,338
173
$316M 0.15%
12,057,866
+3,182,756
174
$307M 0.15%
3,188,966
+12,029
175
$306M 0.15%
2,083,999
+326,366