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
2001
$409K ﹤0.01%
290,117
+261,895
2002
$408K ﹤0.01%
19,681
+19
2003
$408K ﹤0.01%
6,228
+2,628
2004
$407K ﹤0.01%
15,170
+4,947
2005
$404K ﹤0.01%
8,640
+649
2006
$404K ﹤0.01%
72,148
+8,290
2007
$404K ﹤0.01%
17,412
-2,019
2008
$403K ﹤0.01%
+44,580
2009
$402K ﹤0.01%
+13,433
2010
$402K ﹤0.01%
+8,733
2011
$401K ﹤0.01%
+4,730
2012
$399K ﹤0.01%
+10,433
2013
$399K ﹤0.01%
+7,410
2014
$399K ﹤0.01%
+42,970
2015
$398K ﹤0.01%
+697
2016
$398K ﹤0.01%
14,058
+75
2017
$397K ﹤0.01%
5,609
-258
2018
$396K ﹤0.01%
+18,444
2019
$394K ﹤0.01%
9,955
-10,253
2020
$394K ﹤0.01%
+63,349
2021
$394K ﹤0.01%
+8,252
2022
$394K ﹤0.01%
+32,359
2023
$391K ﹤0.01%
3,524
-2,510
2024
$390K ﹤0.01%
+12,539
2025
$389K ﹤0.01%
+87,859