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
$262B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1 +$830M
2 +$515M
3 +$387M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
PFE icon
Pfizer
PFE
+$359M

Top Sells

1 +$1.08B
2 +$734M
3 +$641M
4
EPAM icon
EPAM Systems
EPAM
+$481M
5
UPS icon
United Parcel Service
UPS
+$460M

Sector Composition

1 Technology 21.98%
2 Healthcare 16.12%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$281M 0.11%
2,080,653
+8,227
227
$278M 0.11%
10,221,679
+69,078
228
$278M 0.11%
1,952,134
-351,806
229
$278M 0.11%
5,620,493
+580,325
230
$276M 0.11%
8,901,500
+334,700
231
$274M 0.1%
1,135,100
+103,510
232
$272M 0.1%
782,565
+70,092
233
$269M 0.1%
2,539,301
+69,887
234
$267M 0.1%
2,528,828
-781,126
235
$266M 0.1%
4,449,840
+58,859
236
$264M 0.1%
3,349,459
+108,436
237
$263M 0.1%
2,392,521
+16,785
238
$260M 0.1%
466,919
+119,904
239
$258M 0.1%
10,229,075
+4,481,288
240
$256M 0.1%
5,995,088
+175,434
241
$256M 0.1%
1,053,798
+26,059
242
$255M 0.1%
704,486
-24,416
243
$253M 0.1%
629,646
+6,668
244
$252M 0.1%
3,025,258
+221,561
245
$250M 0.1%
8,927,504
+391,467
246
$247M 0.09%
1,409,330
+107,822
247
$246M 0.09%
7,085,442
+2,115,002
248
$245M 0.09%
8,902,782
+2,187,145
249
$245M 0.09%
1,881,158
+291,465
250
$245M 0.09%
5,789,994
+310,792