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
1751
$682K ﹤0.01%
+16,909
1752
$681K ﹤0.01%
31,228
+13,224
1753
$681K ﹤0.01%
+2,307
1754
$680K ﹤0.01%
+9,437
1755
$680K ﹤0.01%
+90,820
1756
$678K ﹤0.01%
+13,925
1757
$675K ﹤0.01%
37,142
+10,860
1758
$674K ﹤0.01%
+34,024
1759
$673K ﹤0.01%
184,919
+44,578
1760
$673K ﹤0.01%
+41,914
1761
$671K ﹤0.01%
32,264
+21,377
1762
$671K ﹤0.01%
895,000
1763
$671K ﹤0.01%
9,106
+4,716
1764
$671K ﹤0.01%
5,902
-4
1765
$668K ﹤0.01%
+53,815
1766
$668K ﹤0.01%
25,514
+100
1767
$668K ﹤0.01%
+14,848
1768
$668K ﹤0.01%
45,751
+7,778
1769
$667K ﹤0.01%
43,993
+13,008
1770
$662K ﹤0.01%
6,184
-162
1771
$662K ﹤0.01%
+2,981
1772
$662K ﹤0.01%
3,713
+9
1773
$662K ﹤0.01%
12,932
+3,156
1774
$661K ﹤0.01%
47,330
+30,913
1775
$660K ﹤0.01%
+20,916