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
276
$214M 0.08%
1,720,125
-91,066
277
$214M 0.08%
539,732
-17,438
278
$213M 0.08%
1,032,330
+109,626
279
$213M 0.08%
1,101,096
+20,343
280
$211M 0.08%
1,336,448
-191,617
281
$210M 0.08%
1,423,379
+1,195
282
$209M 0.08%
1,528,709
+108,639
283
$206M 0.08%
389,871
+92,956
284
$206M 0.08%
13,268,720
+619,826
285
$205M 0.08%
442,582
-42,425
286
$205M 0.08%
5,983,948
+1,621,481
287
$203M 0.08%
3,864,298
-9,184
288
$203M 0.08%
3,194,070
-26,176
289
$202M 0.08%
43,266,334
+3,265,868
290
$201M 0.08%
3,163,847
+331,832
291
$201M 0.08%
1,243,269
+251,126
292
$200M 0.08%
8,017,560
+664,173
293
$199M 0.08%
658,073
+144,326
294
$196M 0.08%
1,387,960
-71,829
295
$196M 0.07%
1,548,733
+84,267
296
$193M 0.07%
664,715
+6,597
297
$193M 0.07%
42,808,183
+4,754,539
298
$191M 0.07%
1,000,523
-5,720
299
$191M 0.07%
5,122,570
-937,501
300
$191M 0.07%
3,753,818
-244,285