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
201
$244M 0.12%
2,144,830
+479,348
202
$244M 0.12%
2,142,848
-199,782
203
$242M 0.11%
2,529,464
-34,544
204
$241M 0.11%
594,647
-88,580
205
$240M 0.11%
729,714
-130,262
206
$238M 0.11%
11,446,021
-1,893,455
207
$238M 0.11%
3,841,707
+171,179
208
$235M 0.11%
2,641,676
-4,511,955
209
$232M 0.11%
2,111,213
+134,780
210
$232M 0.11%
6,930,872
+1,018,524
211
$231M 0.11%
3,804,277
+823,023
212
$230M 0.11%
4,073,174
+3,393,875
213
$230M 0.11%
2,983,734
+288,030
214
$229M 0.11%
5,375,456
-6,448,622
215
$228M 0.11%
1,811,776
+280,681
216
$222M 0.11%
501,563
+1,983
217
$221M 0.1%
4,419,313
+689,573
218
$220M 0.1%
1,045,586
-17,653
219
$219M 0.1%
1,258,269
-578,902
220
$219M 0.1%
2,111,622
-63,589
221
$216M 0.1%
2,114,101
+737,631
222
$214M 0.1%
4,331,650
-16,657
223
$212M 0.1%
11,454,511
-409,042
224
$212M 0.1%
1,759,135
+426
225
$211M 0.1%
619,637
+103,259