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
1776
$660K ﹤0.01%
+22,616
1777
$659K ﹤0.01%
+12,787
1778
$659K ﹤0.01%
+23,636
1779
$657K ﹤0.01%
+37,448
1780
$656K ﹤0.01%
+18,395
1781
$655K ﹤0.01%
15,556
+4,142
1782
$653K ﹤0.01%
21,337
+146
1783
$652K ﹤0.01%
+40,321
1784
$650K ﹤0.01%
19,806
+10,288
1785
$649K ﹤0.01%
+28,886
1786
$648K ﹤0.01%
+13,408
1787
$647K ﹤0.01%
+51,522
1788
$647K ﹤0.01%
+22,305
1789
$646K ﹤0.01%
22,220
-31,895
1790
$646K ﹤0.01%
21,059
+1,600
1791
$645K ﹤0.01%
+47,816
1792
$643K ﹤0.01%
+15,087
1793
$642K ﹤0.01%
+4,467
1794
$640K ﹤0.01%
+4,008
1795
$640K ﹤0.01%
79,861
+469
1796
$639K ﹤0.01%
4,157
+695
1797
$639K ﹤0.01%
+6,492
1798
$637K ﹤0.01%
9,882
+87
1799
$637K ﹤0.01%
22,216
+3,197
1800
$634K ﹤0.01%
+22,507