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
2451
$117K ﹤0.01%
+12,807
2452
$116K ﹤0.01%
1,583
2453
$114K ﹤0.01%
4,766
+109
2454
$114K ﹤0.01%
+47,247
2455
$114K ﹤0.01%
2,777
+2,597
2456
$113K ﹤0.01%
+16,842
2457
$113K ﹤0.01%
18,531
+501
2458
$112K ﹤0.01%
+16,711
2459
$112K ﹤0.01%
1,500
2460
$111K ﹤0.01%
+13,190
2461
$111K ﹤0.01%
+30,421
2462
$110K ﹤0.01%
2,621
2463
$110K ﹤0.01%
14,093
-278
2464
$109K ﹤0.01%
2,306
2465
$107K ﹤0.01%
1,686
2466
$107K ﹤0.01%
10,294
-5,567
2467
$106K ﹤0.01%
+12,754
2468
$103K ﹤0.01%
18,304
+2,502
2469
$102K ﹤0.01%
+4,218
2470
$102K ﹤0.01%
+36,500
2471
$102K ﹤0.01%
+23,520
2472
$101K ﹤0.01%
11,554
-20,417
2473
$100K ﹤0.01%
11,989
+161
2474
$99.7K ﹤0.01%
3,036
+54
2475
$99.3K ﹤0.01%
10,000
-5,567