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
1976
$426K ﹤0.01%
3,943
+16
1977
$425K ﹤0.01%
11,541
+5,714
1978
$425K ﹤0.01%
+22,379
1979
$424K ﹤0.01%
15,483
+11,290
1980
$421K ﹤0.01%
+15,688
1981
$421K ﹤0.01%
+15,812
1982
$420K ﹤0.01%
+1,011
1983
$420K ﹤0.01%
88,073
-3,212
1984
$419K ﹤0.01%
+7,972
1985
$419K ﹤0.01%
33,404
+12,583
1986
$418K ﹤0.01%
+12,689
1987
$418K ﹤0.01%
3,555
+995
1988
$417K ﹤0.01%
+50,643
1989
$417K ﹤0.01%
21,386
+1,360
1990
$417K ﹤0.01%
+15,452
1991
$416K ﹤0.01%
29,402
+12,977
1992
$416K ﹤0.01%
+32,036
1993
$416K ﹤0.01%
+10,068
1994
$415K ﹤0.01%
15,310
-1,033
1995
$414K ﹤0.01%
54,970
+43,588
1996
$414K ﹤0.01%
+9,166
1997
$412K ﹤0.01%
26,060
-1
1998
$411K ﹤0.01%
12,080
+5,852
1999
$411K ﹤0.01%
5,739
+240
2000
$410K ﹤0.01%
+29,104