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
2326
$197K ﹤0.01%
25,033
-1,768
2327
$196K ﹤0.01%
+32,454
2328
$195K ﹤0.01%
18,647
+7,302
2329
$195K ﹤0.01%
1,180
+19
2330
$194K ﹤0.01%
1,142
+46
2331
$194K ﹤0.01%
+24,538
2332
$190K ﹤0.01%
3,000
2333
$190K ﹤0.01%
14,769
2334
$188K ﹤0.01%
20,366
+33
2335
$188K ﹤0.01%
3,900
-932
2336
$188K ﹤0.01%
10,855
+6,671
2337
$188K ﹤0.01%
+15,694
2338
$187K ﹤0.01%
+13,971
2339
$186K ﹤0.01%
+32,943
2340
$186K ﹤0.01%
+35,493
2341
$186K ﹤0.01%
+12,338
2342
$184K ﹤0.01%
+47,564
2343
$183K ﹤0.01%
2,964
2344
$183K ﹤0.01%
13,923
+844
2345
$182K ﹤0.01%
11,419
2346
$182K ﹤0.01%
11,771
+248
2347
$180K ﹤0.01%
13,213
+187
2348
$179K ﹤0.01%
+70,428
2349
$177K ﹤0.01%
+35,973
2350
$176K ﹤0.01%
5,343