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
376
$141M 0.05%
382,068
+9,073
377
$141M 0.05%
318,018
+2,374
378
$141M 0.05%
870,183
-27,730
379
$140M 0.05%
1,549,845
-48,270
380
$139M 0.05%
+2,782,856
381
$139M 0.05%
2,586,605
+12,560
382
$138M 0.05%
379,433
-390
383
$136M 0.05%
2,419,198
-602,963
384
$136M 0.05%
4,869,390
+647,932
385
$134M 0.05%
5,000,000
386
$134M 0.05%
975,203
-68,860
387
$134M 0.05%
701,717
-377,701
388
$134M 0.05%
2,303,240
-769
389
$133M 0.05%
8,043,546
+1,075,167
390
$132M 0.05%
786,683
+19,945
391
$132M 0.05%
5,550,000
-23,087
392
$131M 0.05%
675,312
+357
393
$130M 0.05%
2,290,126
-78,100
394
$130M 0.05%
973,618
-3,322
395
$130M 0.05%
536,382
+1,897
396
$129M 0.05%
690,464
+23,035
397
$128M 0.05%
1,377,427
+49,346
398
$128M 0.05%
684,336
-380,094
399
$128M 0.05%
1,925,051
+12,427
400
$126M 0.05%
4,591,577
-1,801,725