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
2426
$129K ﹤0.01%
+27,096
2427
$128K ﹤0.01%
12,661
+20
2428
$128K ﹤0.01%
+19,351
2429
$127K ﹤0.01%
+21,692
2430
$127K ﹤0.01%
13,587
+847
2431
$126K ﹤0.01%
2,500
2432
$126K ﹤0.01%
+13,763
2433
$125K ﹤0.01%
2,550
2434
$125K ﹤0.01%
20,428
2435
$125K ﹤0.01%
6,094
-4,139
2436
$125K ﹤0.01%
1,225
+1,079
2437
$124K ﹤0.01%
6,616
2438
$123K ﹤0.01%
+11,820
2439
$123K ﹤0.01%
+15,178
2440
$122K ﹤0.01%
51,836
+2,722
2441
$122K ﹤0.01%
12,661
+275
2442
$121K ﹤0.01%
39,445
+14,112
2443
$121K ﹤0.01%
21,031
+1,088
2444
$119K ﹤0.01%
28,842
-74
2445
$119K ﹤0.01%
+43,154
2446
$118K ﹤0.01%
+3,370
2447
$118K ﹤0.01%
790
2448
$118K ﹤0.01%
6,592
+6,192
2449
$117K ﹤0.01%
3,221
-18,095
2450
$117K ﹤0.01%
+23,576