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
401
$126M 0.05%
1,551,557
+674,000
402
$125M 0.05%
1,222,082
+22,149
403
$125M 0.05%
1,666,174
-30,200
404
$124M 0.05%
1,664,461
+328,650
405
$124M 0.05%
2,442,242
406
$123M 0.05%
387,359
+55,832
407
$122M 0.05%
1,512,770
+20,828
408
$122M 0.05%
686,173
+181,318
409
$121M 0.05%
5,106,719
-406,061
410
$120M 0.05%
1,173,369
-554,367
411
$120M 0.05%
1,006,953
-57,071
412
$120M 0.05%
502,019
-1,283
413
$120M 0.05%
2,873,737
+633,195
414
$120M 0.05%
1,255,925
+511,283
415
$119M 0.05%
1,052,542
+26,280
416
$119M 0.05%
370,594
-1,983
417
$119M 0.05%
302,692
-426,550
418
$119M 0.05%
1,870,559
-6,902
419
$117M 0.04%
3,126,919
-214,508
420
$116M 0.04%
2,663,246
-376,796
421
$116M 0.04%
653,327
+116,051
422
$115M 0.04%
1,906,518
-32,262
423
$115M 0.04%
557,737
+26,758
424
$114M 0.04%
1,376,135
+183,601
425
$114M 0.04%
2,206,546
+2,062,666