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
326
$169M 0.06%
2,394,496
+195,153
327
$169M 0.06%
2,171,219
+69,742
328
$169M 0.06%
845,641
+72,397
329
$168M 0.06%
3,420,923
-69,585
330
$168M 0.06%
1,786,881
+563,778
331
$168M 0.06%
1,570,911
+41,050
332
$168M 0.06%
1,778,377
-370,636
333
$167M 0.06%
2,098,158
+53,433
334
$167M 0.06%
1,089,042
+815,187
335
$166M 0.06%
1,542,108
-56,693
336
$165M 0.06%
1,716,944
+278,932
337
$165M 0.06%
1,503,294
+63,914
338
$164M 0.06%
4,426,426
+2,224,655
339
$163M 0.06%
471,300
-58,979
340
$163M 0.06%
6,495,778
-428,351
341
$163M 0.06%
1,563,003
+238,237
342
$162M 0.06%
6,311,372
+290,646
343
$161M 0.06%
973,240
-45,104
344
$161M 0.06%
2,077,022
-10,924
345
$159M 0.06%
2,429,186
+443,288
346
$159M 0.06%
582,360
+285,450
347
$158M 0.06%
1,905,639
+1,903,003
348
$158M 0.06%
674,243
+403,892
349
$158M 0.06%
774,911
+49,791
350
$158M 0.06%
2,720,049
-2,513,947