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
426
$114M 0.04%
2,590,205
-1,112,977
427
$114M 0.04%
1,074,668
-29,100
428
$113M 0.04%
1,945,217
+1,928,858
429
$113M 0.04%
1,306,237
-424
430
$112M 0.04%
1,379,153
+102,108
431
$112M 0.04%
3,056,213
-784,521
432
$112M 0.04%
3,005,065
+408,925
433
$111M 0.04%
4,611,066
-733,833
434
$111M 0.04%
928,574
+16,695
435
$110M 0.04%
7,644,934
+367,750
436
$109M 0.04%
3,248,482
+710,841
437
$109M 0.04%
3,999,103
+20
438
$109M 0.04%
503,912
+3,204
439
$109M 0.04%
966,006
+176
440
$109M 0.04%
499,967
-61,659
441
$108M 0.04%
1,079,553
-376,258
442
$107M 0.04%
2,021,507
-209,435
443
$107M 0.04%
2,024,325
+394,760
444
$107M 0.04%
4,609,240
+200,951
445
$106M 0.04%
1,747,704
+290,799
446
$105M 0.04%
529,158
-175,162
447
$105M 0.04%
163,024
+109,500
448
$104M 0.04%
794,263
+61,888
449
$104M 0.04%
16,489,489
-64,039
450
$102M 0.04%
2,062,564
+126,277