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
2276
$222K ﹤0.01%
6,944
-85,748
2277
$222K ﹤0.01%
+25,468
2278
$222K ﹤0.01%
17,113
-3,482
2279
$222K ﹤0.01%
+10,279
2280
$222K ﹤0.01%
+10,573
2281
$221K ﹤0.01%
+21,245
2282
$221K ﹤0.01%
+8,211
2283
$217K ﹤0.01%
+25,128
2284
$216K ﹤0.01%
+19,964
2285
$216K ﹤0.01%
1,420
+200
2286
$216K ﹤0.01%
+77
2287
$215K ﹤0.01%
6,970
2288
$215K ﹤0.01%
+2,785
2289
$214K ﹤0.01%
+6,834
2290
$213K ﹤0.01%
3,336
-2,012
2291
$213K ﹤0.01%
57,038
2292
$213K ﹤0.01%
+2,874
2293
$212K ﹤0.01%
21,210
+321
2294
$211K ﹤0.01%
+56,460
2295
$211K ﹤0.01%
23,810
+11,103
2296
$210K ﹤0.01%
1,207
2297
$210K ﹤0.01%
+1,139
2298
$209K ﹤0.01%
3,197
-100
2299
$209K ﹤0.01%
37,750
-458
2300
$209K ﹤0.01%
7,153