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
301
$188M 0.07%
7,227,073
-1,783,897
302
$187M 0.07%
1,149,360
+1,870
303
$187M 0.07%
2,315,183
+388,827
304
$186M 0.07%
+1,810,155
305
$185M 0.07%
7,012,888
-974,354
306
$185M 0.07%
8,957,269
+35,576
307
$185M 0.07%
1,972,899
-128,029
308
$183M 0.07%
1,188,588
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309
$182M 0.07%
7,313,645
-488,018
310
$182M 0.07%
5,821,296
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311
$181M 0.07%
2,660,030
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312
$180M 0.07%
2,247,646
-72,792
313
$179M 0.07%
7,459,555
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314
$178M 0.07%
3,622,500
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315
$178M 0.07%
221,237
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316
$177M 0.07%
3,354,640
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317
$177M 0.07%
2,916,032
-121,407
318
$176M 0.07%
4,036,110
+488,687
319
$174M 0.07%
6,023,453
-1,841,314
320
$173M 0.07%
17,024,861
+10,494,530
321
$172M 0.07%
2,653,007
+866,648
322
$171M 0.07%
1,156,916
+361,348
323
$170M 0.07%
3,843,313
-203,408
324
$170M 0.06%
11,003,126
+1,169
325
$169M 0.06%
4,284,864
-3,050,927