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
451
$102M 0.04%
728,813
-3,797
452
$100M 0.04%
2,008,243
-115,160
453
$99.9M 0.04%
2,646,090
+1,679,205
454
$99.8M 0.04%
646,357
-127,506
455
$99.4M 0.04%
1,385,927
+8,856
456
$98.9M 0.04%
1,164,209
+357,838
457
$98.2M 0.04%
3,448,782
+614,197
458
$97.9M 0.04%
665,453
+113,898
459
$97.4M 0.04%
1,415,190
-599,726
460
$96.7M 0.04%
1,182,506
-404,032
461
$96.5M 0.04%
466,602
+459,953
462
$96.2M 0.04%
320,242
+109,360
463
$95.7M 0.04%
50,011
-31,004
464
$95.3M 0.04%
2,539,114
-129,055
465
$95.1M 0.04%
1,650,868
+863,954
466
$94.5M 0.04%
3,104,050
+3,073,138
467
$94.3M 0.04%
+3,361,000
468
$94.2M 0.04%
272,421
-131,022
469
$93.7M 0.04%
962,534
+57,680
470
$93.6M 0.04%
1,142,537
+406,778
471
$93.2M 0.04%
488,697
+201,416
472
$93.2M 0.04%
872,916
+28,660
473
$92.8M 0.04%
7,356,085
+394,175
474
$91.6M 0.04%
631,192
-38,491
475
$91.2M 0.03%
1,595,380
-540