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
2301
$209K ﹤0.01%
4,200
2302
$208K ﹤0.01%
673
-27
2303
$207K ﹤0.01%
+5,060
2304
$207K ﹤0.01%
+15,626
2305
$207K ﹤0.01%
+4,999
2306
$206K ﹤0.01%
+8,408
2307
$205K ﹤0.01%
1,523
-723
2308
$205K ﹤0.01%
+4,895
2309
$204K ﹤0.01%
+7,485
2310
$204K ﹤0.01%
+2,686
2311
$204K ﹤0.01%
+5,963
2312
$204K ﹤0.01%
6,633
-3,247
2313
$203K ﹤0.01%
18,358
+10,228
2314
$203K ﹤0.01%
3,947
2315
$203K ﹤0.01%
+12,288
2316
$201K ﹤0.01%
+14,249
2317
$201K ﹤0.01%
+2,028
2318
$201K ﹤0.01%
+40,127
2319
$201K ﹤0.01%
2,915
+609
2320
$201K ﹤0.01%
39,566
+13,024
2321
$198K ﹤0.01%
+12,844
2322
$198K ﹤0.01%
+51,551
2323
$198K ﹤0.01%
+10,100
2324
$197K ﹤0.01%
+42,928
2325
$197K ﹤0.01%
+20,479