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
2126
$316K ﹤0.01%
+6,924
2127
$316K ﹤0.01%
+16,750
2128
$315K ﹤0.01%
+7,247
2129
$313K ﹤0.01%
1,074
-2,433
2130
$312K ﹤0.01%
17,576
+2,200
2131
$312K ﹤0.01%
+4,100
2132
$311K ﹤0.01%
+39,448
2133
$310K ﹤0.01%
+14,587
2134
$310K ﹤0.01%
136,990
-27,343
2135
$310K ﹤0.01%
2,879
-19
2136
$308K ﹤0.01%
+9,000
2137
$308K ﹤0.01%
+17,488
2138
$308K ﹤0.01%
+9,091
2139
$307K ﹤0.01%
32,186
-2,056,532
2140
$306K ﹤0.01%
+20,615
2141
$304K ﹤0.01%
11,399
-9,875
2142
$303K ﹤0.01%
+16,785
2143
$301K ﹤0.01%
+9,238
2144
$301K ﹤0.01%
+13,001
2145
$301K ﹤0.01%
5,370
+160
2146
$300K ﹤0.01%
+22,940
2147
$299K ﹤0.01%
3,597
+1,000
2148
$298K ﹤0.01%
+18,901
2149
$298K ﹤0.01%
14,969
-62
2150
$298K ﹤0.01%
7,608
-18