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
2226
$248K ﹤0.01%
2,115
-19,534
2227
$246K ﹤0.01%
13,500
+20
2228
$246K ﹤0.01%
23,137
+323
2229
$244K ﹤0.01%
5,710
-370
2230
$244K ﹤0.01%
+17,391
2231
$244K ﹤0.01%
23,500
2232
$244K ﹤0.01%
+43,251
2233
$243K ﹤0.01%
25,963
-47
2234
$243K ﹤0.01%
+24,052
2235
$242K ﹤0.01%
3,585
-320
2236
$242K ﹤0.01%
+138,206
2237
$241K ﹤0.01%
+8,720
2238
$241K ﹤0.01%
13,618
+540
2239
$241K ﹤0.01%
+13,406
2240
$241K ﹤0.01%
2,589
+45
2241
$241K ﹤0.01%
18,903
+456
2242
$240K ﹤0.01%
8,213
+427
2243
$239K ﹤0.01%
+23,279
2244
$238K ﹤0.01%
+11,685
2245
$238K ﹤0.01%
35,492
+16,390
2246
$236K ﹤0.01%
9,565
-120
2247
$235K ﹤0.01%
2,285
+140
2248
$234K ﹤0.01%
2,910
-671
2249
$234K ﹤0.01%
+6,530
2250
$233K ﹤0.01%
+2,620