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
251
$244M 0.09%
1,244,796
+49,530
252
$240M 0.09%
+13,212,376
253
$238M 0.09%
+3,314,095
254
$237M 0.09%
3,647,715
+14,557
255
$236M 0.09%
52,228,639
+12,719,056
256
$234M 0.09%
12,611,298
+9,938,134
257
$233M 0.09%
1,099,662
-205,748
258
$231M 0.09%
1,496,422
-58,657
259
$229M 0.09%
534,349
+24,851
260
$229M 0.09%
8,795,678
-278,452
261
$228M 0.09%
1,238,267
+7,087
262
$226M 0.09%
2,510,081
+1,201,121
263
$226M 0.09%
1,118,397
-45,280
264
$224M 0.09%
4,371,166
+965,634
265
$223M 0.09%
5,568,653
-167,448
266
$221M 0.08%
2,154,729
-104,083
267
$220M 0.08%
3,954,421
-61,184
268
$220M 0.08%
4,717,775
+1,672,778
269
$220M 0.08%
+4,671,741
270
$219M 0.08%
619,917
-9,964
271
$218M 0.08%
1,604,835
+138,641
272
$216M 0.08%
823,490
+67,503
273
$215M 0.08%
3,059,209
+180,416
274
$214M 0.08%
9,666,720
+259,700
275
$214M 0.08%
1,104,970
-12,081