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
351
$158M 0.06%
6,439,402
+501
352
$158M 0.06%
486,933
-368,579
353
$158M 0.06%
2,004,128
-10,564
354
$158M 0.06%
2,600,172
-154,467
355
$157M 0.06%
549,620
-23,406
356
$155M 0.06%
1,377,892
+532,876
357
$155M 0.06%
675,669
+7,727
358
$155M 0.06%
825,639
+816,666
359
$155M 0.06%
+2,057,955
360
$152M 0.06%
6,653,064
-987,867
361
$149M 0.06%
4,088,342
+80,546
362
$149M 0.06%
7,532,716
+3,100,918
363
$148M 0.06%
1,328,858
+329,110
364
$148M 0.06%
13,877,156
-2,111,089
365
$147M 0.06%
418,505
-105,657
366
$147M 0.06%
2,818,054
+456,773
367
$146M 0.06%
1,184,855
+76,729
368
$145M 0.06%
8,397,335
-1,942,546
369
$144M 0.06%
1,154,711
-104,914
370
$144M 0.06%
5,873,135
+1,080,457
371
$143M 0.05%
3,445,086
+1,271,703
372
$142M 0.05%
7,221,397
-318,335
373
$142M 0.05%
2,835,329
+475,646
374
$142M 0.05%
2,188,104
+1,699,738
375
$142M 0.05%
4,962,340
+883,550