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
1801
$634K ﹤0.01%
19,486
-1,000
1802
$633K ﹤0.01%
5,401
+942
1803
$632K ﹤0.01%
+22,052
1804
$630K ﹤0.01%
+16,935
1805
$630K ﹤0.01%
67,246
+43,516
1806
$629K ﹤0.01%
49,881
+34,919
1807
$626K ﹤0.01%
+29,108
1808
$625K ﹤0.01%
1,856
+182
1809
$623K ﹤0.01%
+35,912
1810
$621K ﹤0.01%
+26,724
1811
$621K ﹤0.01%
54,075
-96
1812
$621K ﹤0.01%
21,121
+1,991
1813
$619K ﹤0.01%
+5,702
1814
$618K ﹤0.01%
6,329
1815
$617K ﹤0.01%
4,452
+726
1816
$617K ﹤0.01%
11,456
+11,296
1817
$616K ﹤0.01%
+20,012
1818
$616K ﹤0.01%
3,958
-770
1819
$615K ﹤0.01%
10,602
-196
1820
$614K ﹤0.01%
+28,486
1821
$614K ﹤0.01%
+13,242
1822
$613K ﹤0.01%
356,357
1823
$610K ﹤0.01%
19,465
+8,045
1824
$607K ﹤0.01%
51,979
-15,278
1825
$607K ﹤0.01%
4,080
-5,337