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
2251
$233K ﹤0.01%
2,971
2252
$233K ﹤0.01%
18,068
+12,373
2253
$233K ﹤0.01%
+4,497
2254
$232K ﹤0.01%
11,446
+6,965
2255
$231K ﹤0.01%
+4,069
2256
$231K ﹤0.01%
+3,915
2257
$230K ﹤0.01%
5,021
2258
$230K ﹤0.01%
+5,005
2259
$230K ﹤0.01%
+20,068
2260
$230K ﹤0.01%
4,678
+470
2261
$229K ﹤0.01%
+22,891
2262
$228K ﹤0.01%
+15,496
2263
$227K ﹤0.01%
6,988
+14
2264
$226K ﹤0.01%
14,409
-569
2265
$226K ﹤0.01%
+7,490
2266
$226K ﹤0.01%
21,465
-432
2267
$226K ﹤0.01%
+7,129
2268
$226K ﹤0.01%
37,904
2269
$226K ﹤0.01%
9,914
2270
$226K ﹤0.01%
+2,383
2271
$225K ﹤0.01%
+4,305
2272
$225K ﹤0.01%
3,193
-424
2273
$223K ﹤0.01%
+15,097
2274
$223K ﹤0.01%
6,714
+221
2275
$222K ﹤0.01%
+19,812