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
2101
$334K ﹤0.01%
+10,113
2102
$334K ﹤0.01%
+13,723
2103
$333K ﹤0.01%
1,415
2104
$332K ﹤0.01%
+21,541
2105
$331K ﹤0.01%
47,432
+148
2106
$329K ﹤0.01%
49,173
+38,533
2107
$328K ﹤0.01%
+13,720
2108
$328K ﹤0.01%
44,492
-3,197
2109
$328K ﹤0.01%
2,710
+1,472
2110
$327K ﹤0.01%
10,530
-2,355
2111
$326K ﹤0.01%
46,189
-1,378
2112
$326K ﹤0.01%
33,993
+14,423
2113
$326K ﹤0.01%
+10,238
2114
$325K ﹤0.01%
+8,693
2115
$323K ﹤0.01%
+35,345
2116
$322K ﹤0.01%
5,100
2117
$322K ﹤0.01%
67,163
-23,290
2118
$321K ﹤0.01%
+17,872
2119
$321K ﹤0.01%
+3,840
2120
$320K ﹤0.01%
+9,319
2121
$320K ﹤0.01%
74,750
+29,911
2122
$319K ﹤0.01%
+2,483
2123
$319K ﹤0.01%
+10,746
2124
$318K ﹤0.01%
10,636
+35
2125
$317K ﹤0.01%
112,926