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
2376
$161K ﹤0.01%
4,500
2377
$160K ﹤0.01%
+12,072
2378
$159K ﹤0.01%
3,462
2379
$159K ﹤0.01%
+11,637
2380
$159K ﹤0.01%
5,400
2381
$159K ﹤0.01%
6,255
-441
2382
$158K ﹤0.01%
+29,095
2383
$158K ﹤0.01%
11,715
+931
2384
$157K ﹤0.01%
+12,799
2385
$154K ﹤0.01%
10,942
-10
2386
$154K ﹤0.01%
+24,627
2387
$153K ﹤0.01%
+10,410
2388
$153K ﹤0.01%
3,336
2389
$152K ﹤0.01%
5,100
2390
$152K ﹤0.01%
3,832
+3,791
2391
$152K ﹤0.01%
19,133
2392
$151K ﹤0.01%
+30,816
2393
$150K ﹤0.01%
+25,374
2394
$149K ﹤0.01%
+15,175
2395
$147K ﹤0.01%
+63,845
2396
$147K ﹤0.01%
+20,409
2397
$145K ﹤0.01%
+12,892
2398
$144K ﹤0.01%
10,682
+37
2399
$144K ﹤0.01%
73,633
+63,633
2400
$143K ﹤0.01%
5,645