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
2201
$266K ﹤0.01%
4,391
-48,709
2202
$265K ﹤0.01%
+4,825
2203
$265K ﹤0.01%
+4,161
2204
$264K ﹤0.01%
+6,430
2205
$264K ﹤0.01%
+50,757
2206
$264K ﹤0.01%
+60,085
2207
$263K ﹤0.01%
3,867
+354
2208
$263K ﹤0.01%
7,288
+357
2209
$263K ﹤0.01%
+5,307
2210
$263K ﹤0.01%
+44,112
2211
$262K ﹤0.01%
21,316
+531
2212
$262K ﹤0.01%
38,681
+16,683
2213
$262K ﹤0.01%
+8,177
2214
$261K ﹤0.01%
+92,003
2215
$261K ﹤0.01%
11,970
-1,103
2216
$260K ﹤0.01%
+14,416
2217
$259K ﹤0.01%
+2,172
2218
$259K ﹤0.01%
8,750
2219
$258K ﹤0.01%
+35,809
2220
$258K ﹤0.01%
2,766
+105
2221
$257K ﹤0.01%
11,399
-16,241
2222
$257K ﹤0.01%
+24,623
2223
$254K ﹤0.01%
+37,466
2224
$254K ﹤0.01%
23,677
2225
$248K ﹤0.01%
49,182
+21,944