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
176
$302M 0.14%
1,227,960
-87,732
177
$302M 0.14%
6,997,474
+656,641
178
$298M 0.14%
3,695,261
+86,992
179
$297M 0.14%
5,090,807
-90,534
180
$297M 0.14%
5,751,280
+164,267
181
$297M 0.14%
1,156,175
-3,297
182
$294M 0.14%
7,216,335
+2,169
183
$293M 0.14%
831,538
+67,629
184
$292M 0.14%
13,260,258
+993,415
185
$292M 0.14%
2,079,794
+58,483
186
$290M 0.14%
4,231,287
+14,681
187
$289M 0.14%
9,812,696
-2,856
188
$287M 0.14%
1,998,606
+121,905
189
$287M 0.14%
2,242,806
-448,932
190
$278M 0.13%
2,827,031
-118,825
191
$278M 0.13%
8,732,842
+215,134
192
$272M 0.13%
10,382,200
+304,354
193
$269M 0.13%
1,407,654
-60,685
194
$269M 0.13%
1,073,900
-102,691
195
$260M 0.12%
7,861,736
-1,403,264
196
$258M 0.12%
4,055,849
-91,596
197
$251M 0.12%
1,279,373
+10,966
198
$249M 0.12%
2,423,713
+244,781
199
$249M 0.12%
840,728
+14,915
200
$247M 0.12%
10,671,229
+1,165,612