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
2076
$350K ﹤0.01%
+50,813
2077
$349K ﹤0.01%
5,191
+240
2078
$349K ﹤0.01%
+82,653
2079
$348K ﹤0.01%
4,841
+1,498
2080
$346K ﹤0.01%
682
+143
2081
$346K ﹤0.01%
+44,821
2082
$345K ﹤0.01%
64,536
+30,299
2083
$345K ﹤0.01%
+40,358
2084
$344K ﹤0.01%
+13,396
2085
$344K ﹤0.01%
+17,670
2086
$344K ﹤0.01%
21,231
+245
2087
$343K ﹤0.01%
5,325
+410
2088
$342K ﹤0.01%
6,920
+92
2089
$342K ﹤0.01%
+80,991
2090
$342K ﹤0.01%
9,675
+9,630
2091
$341K ﹤0.01%
+12,290
2092
$341K ﹤0.01%
+9,986
2093
$339K ﹤0.01%
+17,084
2094
$339K ﹤0.01%
16,848
+3,995
2095
$339K ﹤0.01%
+24,529
2096
$336K ﹤0.01%
14,268
+339
2097
$336K ﹤0.01%
+5,347
2098
$335K ﹤0.01%
7,618
+6,178
2099
$335K ﹤0.01%
16,000
2100
$335K ﹤0.01%
23,441