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
2051
$376K ﹤0.01%
59,043
+20,393
2052
$376K ﹤0.01%
+10,144
2053
$374K ﹤0.01%
2,252
+77
2054
$372K ﹤0.01%
45,700
2055
$372K ﹤0.01%
+100,709
2056
$369K ﹤0.01%
31,137
+5,920
2057
$368K ﹤0.01%
+10,421
2058
$367K ﹤0.01%
+14,315
2059
$367K ﹤0.01%
6,017
+52
2060
$367K ﹤0.01%
1,952
-467
2061
$366K ﹤0.01%
+18,818
2062
$364K ﹤0.01%
4,840
+1,000
2063
$362K ﹤0.01%
+8,589
2064
$361K ﹤0.01%
5,348
2065
$357K ﹤0.01%
+4,231
2066
$356K ﹤0.01%
1,036
-200
2067
$356K ﹤0.01%
14,027
+1,428
2068
$356K ﹤0.01%
+36,655
2069
$355K ﹤0.01%
17,799
+99
2070
$355K ﹤0.01%
8,996
-13
2071
$354K ﹤0.01%
20,022
-416
2072
$354K ﹤0.01%
+73,244
2073
$353K ﹤0.01%
33,722
2074
$351K ﹤0.01%
+21,394
2075
$350K ﹤0.01%
30,581
+12,772