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
2151
$297K ﹤0.01%
+15,265
2152
$297K ﹤0.01%
+11,898
2153
$296K ﹤0.01%
+18,410
2154
$295K ﹤0.01%
+17,796
2155
$295K ﹤0.01%
+20,643
2156
$294K ﹤0.01%
7,005
-18,056
2157
$292K ﹤0.01%
+4,386
2158
$291K ﹤0.01%
8,241
2159
$290K ﹤0.01%
+34,157
2160
$290K ﹤0.01%
+27,112
2161
$288K ﹤0.01%
+12,708
2162
$288K ﹤0.01%
+11,734
2163
$288K ﹤0.01%
+5,156
2164
$287K ﹤0.01%
2,960
-590
2165
$286K ﹤0.01%
6,902
+1,083
2166
$286K ﹤0.01%
3,314
+4
2167
$286K ﹤0.01%
+69,327
2168
$285K ﹤0.01%
52,614
+803
2169
$285K ﹤0.01%
70,719
+34,447
2170
$285K ﹤0.01%
+11,567
2171
$284K ﹤0.01%
10,021
+41
2172
$283K ﹤0.01%
+6,193
2173
$283K ﹤0.01%
18,000
+7,093
2174
$283K ﹤0.01%
3,579
+140
2175
$282K ﹤0.01%
+16,018