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
2351
$176K ﹤0.01%
+10,232
2352
$175K ﹤0.01%
+23,588
2353
$175K ﹤0.01%
15,928
+1,371
2354
$175K ﹤0.01%
+10,181
2355
$174K ﹤0.01%
77,179
2356
$174K ﹤0.01%
12,715
+344
2357
$174K ﹤0.01%
30,442
-6,373
2358
$173K ﹤0.01%
2,742
2359
$173K ﹤0.01%
113,836
+72,776
2360
$172K ﹤0.01%
1,750
2361
$171K ﹤0.01%
+10,082
2362
$171K ﹤0.01%
13,711
-531
2363
$170K ﹤0.01%
3,662
+16
2364
$170K ﹤0.01%
+17,770
2365
$168K ﹤0.01%
19,227
+16,255
2366
$168K ﹤0.01%
+77,419
2367
$167K ﹤0.01%
+63,703
2368
$166K ﹤0.01%
22,113
+46
2369
$164K ﹤0.01%
3,895
-2,451
2370
$164K ﹤0.01%
1,351
+851
2371
$164K ﹤0.01%
+14,245
2372
$162K ﹤0.01%
2,957
+9
2373
$161K ﹤0.01%
+41,917
2374
$161K ﹤0.01%
+13,049
2375
$161K ﹤0.01%
12,811
-601