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
1851
$572K ﹤0.01%
10,325
-12,215
1852
$571K ﹤0.01%
+34,903
1853
$571K ﹤0.01%
24,935
-3,696
1854
$568K ﹤0.01%
+16,404
1855
$565K ﹤0.01%
6,137
+4,455
1856
$563K ﹤0.01%
+24,953
1857
$559K ﹤0.01%
8,153
-54
1858
$555K ﹤0.01%
+6,018
1859
$552K ﹤0.01%
+9,284
1860
$550K ﹤0.01%
4,213
1861
$550K ﹤0.01%
12,672
+162
1862
$550K ﹤0.01%
58,888
+56,653
1863
$550K ﹤0.01%
+48,919
1864
$549K ﹤0.01%
+15,862
1865
$549K ﹤0.01%
3,966
-19
1866
$549K ﹤0.01%
+40,983
1867
$547K ﹤0.01%
+19,063
1868
$546K ﹤0.01%
161,202
+8,202
1869
$545K ﹤0.01%
3,312
+30
1870
$540K ﹤0.01%
33,695
+2,517
1871
$540K ﹤0.01%
6,855
+298
1872
$539K ﹤0.01%
31,107
+16,480
1873
$538K ﹤0.01%
8,460
-978
1874
$538K ﹤0.01%
7,886
-1,640
1875
$538K ﹤0.01%
5,355
+314