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
1901
$510K ﹤0.01%
+125,185
1902
$509K ﹤0.01%
+41,942
1903
$508K ﹤0.01%
4,985
+17
1904
$508K ﹤0.01%
+32,167
1905
$506K ﹤0.01%
+25,907
1906
$506K ﹤0.01%
34,149
+10,991
1907
$503K ﹤0.01%
14,752
-2,580
1908
$503K ﹤0.01%
21,827
+1,996
1909
$502K ﹤0.01%
15,020
+2,614
1910
$502K ﹤0.01%
70,214
+36,152
1911
$501K ﹤0.01%
+39,058
1912
$500K ﹤0.01%
60,450
-790
1913
$496K ﹤0.01%
+31,731
1914
$493K ﹤0.01%
48,972
-24
1915
$491K ﹤0.01%
114,414
+41,414
1916
$491K ﹤0.01%
116,003
+55,356
1917
$490K ﹤0.01%
10,914
+1,639
1918
$489K ﹤0.01%
11,338
-1,297,030
1919
$488K ﹤0.01%
54,932
+37,745
1920
$488K ﹤0.01%
59,258
+47,700
1921
$485K ﹤0.01%
+59,453
1922
$484K ﹤0.01%
+7,133
1923
$480K ﹤0.01%
23,964
-771,815
1924
$479K ﹤0.01%
+33,157
1925
$477K ﹤0.01%
31,933
+27