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
1876
$538K ﹤0.01%
2,724
-5
1877
$536K ﹤0.01%
71,057
+43,141
1878
$536K ﹤0.01%
810,840
1879
$534K ﹤0.01%
+35,768
1880
$534K ﹤0.01%
12,920
+334
1881
$533K ﹤0.01%
59,130
+20,937
1882
$531K ﹤0.01%
+23,740
1883
$531K ﹤0.01%
+10,829
1884
$529K ﹤0.01%
+13,827
1885
$528K ﹤0.01%
29,834
+15,143
1886
$528K ﹤0.01%
+16,969
1887
$526K ﹤0.01%
16,491
-17,059
1888
$526K ﹤0.01%
20,160
+85
1889
$525K ﹤0.01%
+19,508
1890
$524K ﹤0.01%
10,287
+1,108
1891
$524K ﹤0.01%
15,782
-399
1892
$523K ﹤0.01%
+22,260
1893
$522K ﹤0.01%
12,914
+3,250
1894
$520K ﹤0.01%
11,025
-123
1895
$518K ﹤0.01%
86,960
+78
1896
$518K ﹤0.01%
9,865
+296
1897
$515K ﹤0.01%
140,670
-45,000
1898
$513K ﹤0.01%
12,777
-23
1899
$512K ﹤0.01%
34,602
1900
$511K ﹤0.01%
15,721
+9,240