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
1926
$475K ﹤0.01%
+14,130
1927
$475K ﹤0.01%
22,814
1928
$474K ﹤0.01%
8,737
+1,973
1929
$472K ﹤0.01%
+6,693
1930
$470K ﹤0.01%
+8,332
1931
$470K ﹤0.01%
10,685
+678
1932
$470K ﹤0.01%
27,019
+1,743
1933
$468K ﹤0.01%
+9,806
1934
$467K ﹤0.01%
7,421
+773
1935
$466K ﹤0.01%
+14,755
1936
$466K ﹤0.01%
+67,956
1937
$466K ﹤0.01%
+3,844
1938
$465K ﹤0.01%
2,998
-196
1939
$462K ﹤0.01%
+68,296
1940
$459K ﹤0.01%
+14,539
1941
$457K ﹤0.01%
1,402
+622
1942
$457K ﹤0.01%
8,589
+1,219
1943
$454K ﹤0.01%
+6,611
1944
$454K ﹤0.01%
45,093
-6,519,109
1945
$453K ﹤0.01%
25,235
+6,089
1946
$452K ﹤0.01%
+25,204
1947
$450K ﹤0.01%
17,373
+15,971
1948
$450K ﹤0.01%
+15,202
1949
$449K ﹤0.01%
25,740
1950
$449K ﹤0.01%
+16,738