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
2401
$143K ﹤0.01%
37,298
+20,701
2402
$142K ﹤0.01%
2,722
+745
2403
$141K ﹤0.01%
3,000
+2,000
2404
$140K ﹤0.01%
1,689
2405
$139K ﹤0.01%
+11,378
2406
$139K ﹤0.01%
+34,684
2407
$139K ﹤0.01%
+19,530
2408
$139K ﹤0.01%
+17,924
2409
$139K ﹤0.01%
3,070
+707
2410
$139K ﹤0.01%
2,500
2411
$138K ﹤0.01%
+13,954
2412
$138K ﹤0.01%
7,001
+337
2413
$137K ﹤0.01%
+25,857
2414
$135K ﹤0.01%
36,494
+12,368
2415
$135K ﹤0.01%
+14,502
2416
$134K ﹤0.01%
+12,643
2417
$134K ﹤0.01%
11,164
-204,905
2418
$134K ﹤0.01%
+3,236
2419
$134K ﹤0.01%
1,677
-188
2420
$133K ﹤0.01%
16,885
+469
2421
$131K ﹤0.01%
14,445
+5
2422
$131K ﹤0.01%
+10,519
2423
$131K ﹤0.01%
14,247
-3,389
2424
$130K ﹤0.01%
20,075
-48
2425
$129K ﹤0.01%
18,343
-2,681,640