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
2176
$282K ﹤0.01%
+34,701
2177
$282K ﹤0.01%
+34,067
2178
$282K ﹤0.01%
+10,488
2179
$280K ﹤0.01%
8,286
+1,700
2180
$279K ﹤0.01%
+82,039
2181
$278K ﹤0.01%
7,358
+3
2182
$278K ﹤0.01%
3,876
+3
2183
$277K ﹤0.01%
+6,352
2184
$277K ﹤0.01%
+1,548
2185
$277K ﹤0.01%
+21,209
2186
$276K ﹤0.01%
+5,050
2187
$274K ﹤0.01%
+7,539
2188
$274K ﹤0.01%
+8,955
2189
$274K ﹤0.01%
56,357
-1,615,574
2190
$273K ﹤0.01%
5,291
-69
2191
$272K ﹤0.01%
8,507
-2,314
2192
$272K ﹤0.01%
+12,797
2193
$271K ﹤0.01%
4,261
+466
2194
$270K ﹤0.01%
7,451
-9
2195
$270K ﹤0.01%
21,855
+91
2196
$270K ﹤0.01%
120,029
+64,655
2197
$269K ﹤0.01%
151,896
+17,568
2198
$269K ﹤0.01%
14,305
+1,050
2199
$269K ﹤0.01%
+4,677
2200
$267K ﹤0.01%
6,800