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
1726
$719K ﹤0.01%
+58,243
1727
$716K ﹤0.01%
14,246
+298
1728
$716K ﹤0.01%
+7,956
1729
$714K ﹤0.01%
17,511
+7,642
1730
$714K ﹤0.01%
114,801
+1,815
1731
$714K ﹤0.01%
+38,292
1732
$711K ﹤0.01%
+22,589
1733
$709K ﹤0.01%
+14,675
1734
$708K ﹤0.01%
5,742
+1,974
1735
$704K ﹤0.01%
+43,043
1736
$703K ﹤0.01%
20,412
1737
$702K ﹤0.01%
15,210
-130
1738
$700K ﹤0.01%
3,481
+101
1739
$699K ﹤0.01%
+17,335
1740
$696K ﹤0.01%
52,422
+40,485
1741
$694K ﹤0.01%
+17,292
1742
$694K ﹤0.01%
59,821
+11,548
1743
$689K ﹤0.01%
2,984
+2,096
1744
$688K ﹤0.01%
40,523
+15,091
1745
$687K ﹤0.01%
33,970
-95
1746
$686K ﹤0.01%
55,940
+33,164
1747
$685K ﹤0.01%
12,904
-885
1748
$685K ﹤0.01%
+20,125
1749
$683K ﹤0.01%
7,074
-90
1750
$683K ﹤0.01%
+28,114