Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$8.89B 4.22%
26,092,980
-754,283
2
$4.75B 2.26%
24,480,699
+476,341
3
$4.41B 2.1%
33,852,544
-820,301
4
$4.27B 2.03%
100,859,970
-3,586,090
5
$2.8B 1.33%
23,399,149
+3,055,319
6
$2.42B 1.15%
5,039,936
+123,729
7
$2.31B 1.1%
5,864,211
-149,152
8
$2.29B 1.09%
14,579,109
+492,416
9
$2.25B 1.07%
9,464,828
-718,012
10
$2.13B 1.01%
11,849,545
-322,240
11
$2.09B 0.99%
12,614,629
+363,991
12
$2.07B 0.98%
14,241,610
+100,029
13
$1.81B 0.86%
3,227,380
+1,369
14
$1.76B 0.84%
9,032,143
+359,562
15
$1.71B 0.81%
19,443,281
-547,078
16
$1.66B 0.79%
4,351,513
+23,468
17
$1.65B 0.78%
22,243,870
-2,464,351
18
$1.58B 0.75%
3,291,876
-20,269
19
$1.57B 0.75%
12,973,236
+2,150,264
20
$1.56B 0.74%
3,576,839
-112,464
21
$1.53B 0.73%
7,351,590
+1,374,199
22
$1.5B 0.71%
3,188,232
-284,330
23
$1.48B 0.7%
35,674,385
+9,906,353
24
$1.47B 0.7%
6,900,030
-58,209
25
$1.44B 0.68%
50,147,958
+13,561,040