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
1951
$449K ﹤0.01%
122,220
+101,857
1952
$448K ﹤0.01%
25,937
+547
1953
$447K ﹤0.01%
7,719
-4,248
1954
$447K ﹤0.01%
+5,417
1955
$444K ﹤0.01%
11,857
+2,978
1956
$443K ﹤0.01%
12,838
+65
1957
$442K ﹤0.01%
32,835
+32,571
1958
$442K ﹤0.01%
+27,351
1959
$441K ﹤0.01%
82,662
+6,239
1960
$441K ﹤0.01%
105,988
+56,552
1961
$439K ﹤0.01%
+19,174
1962
$438K ﹤0.01%
51,446
+442
1963
$438K ﹤0.01%
24,515
+10,976
1964
$437K ﹤0.01%
7,745
1965
$436K ﹤0.01%
22,625
+8,371
1966
$435K ﹤0.01%
+18,173
1967
$435K ﹤0.01%
+52,571
1968
$434K ﹤0.01%
28,256
+15,554
1969
$434K ﹤0.01%
41,915
+30,503
1970
$431K ﹤0.01%
4,767
1971
$430K ﹤0.01%
13,119
-283,572
1972
$429K ﹤0.01%
13,589
1973
$428K ﹤0.01%
+8,439
1974
$427K ﹤0.01%
14,533
+240
1975
$426K ﹤0.01%
69,950