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
1826
$606K ﹤0.01%
6,386
+570
1827
$605K ﹤0.01%
+10,309
1828
$603K ﹤0.01%
+25,000
1829
$603K ﹤0.01%
+28,400
1830
$602K ﹤0.01%
84,069
+56,109
1831
$600K ﹤0.01%
+10,560
1832
$599K ﹤0.01%
+5,220
1833
$596K ﹤0.01%
29,542
+3,474
1834
$596K ﹤0.01%
7,287
1835
$594K ﹤0.01%
+47,504
1836
$594K ﹤0.01%
68,921
+58,864
1837
$593K ﹤0.01%
+5,648
1838
$591K ﹤0.01%
6,340
+4,397
1839
$590K ﹤0.01%
27,853
+16,971
1840
$590K ﹤0.01%
57,414
+3,375
1841
$587K ﹤0.01%
183,880
1842
$586K ﹤0.01%
7,005
+12
1843
$583K ﹤0.01%
+21,927
1844
$582K ﹤0.01%
178,625
+97,394
1845
$581K ﹤0.01%
+32,712
1846
$580K ﹤0.01%
20,667
+5,840
1847
$579K ﹤0.01%
25,139
+12,736
1848
$577K ﹤0.01%
+56,144
1849
$577K ﹤0.01%
11,981
+41
1850
$573K ﹤0.01%
+52,047