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
2026
$389K ﹤0.01%
+38,398
2027
$389K ﹤0.01%
+8,969
2028
$388K ﹤0.01%
113,157
+40,369
2029
$387K ﹤0.01%
1,579
+17
2030
$386K ﹤0.01%
+8,098
2031
$386K ﹤0.01%
10,435
2032
$386K ﹤0.01%
+57,780
2033
$386K ﹤0.01%
+39,095
2034
$385K ﹤0.01%
+33,160
2035
$384K ﹤0.01%
7,463
+408
2036
$384K ﹤0.01%
+58,088
2037
$383K ﹤0.01%
4,013
2038
$383K ﹤0.01%
+12,100
2039
$382K ﹤0.01%
+10,360
2040
$381K ﹤0.01%
+30,492
2041
$381K ﹤0.01%
12,583
2042
$381K ﹤0.01%
9,310
2043
$380K ﹤0.01%
17,100
2044
$380K ﹤0.01%
18,192
+5,315
2045
$380K ﹤0.01%
120,675
+46,303
2046
$378K ﹤0.01%
+73,429
2047
$378K ﹤0.01%
+35,939
2048
$378K ﹤0.01%
7,146
+2,520
2049
$376K ﹤0.01%
41,224
+10,292
2050
$376K ﹤0.01%
9,171
-1,229