Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 21.99%
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
26
$1.59B 0.61%
12,717,660
+166,320
27
$1.59B 0.61%
9,209,103
-75,481
28
$1.58B 0.6%
7,208,235
-191,402
29
$1.55B 0.59%
21,110,211
+1,832,383
30
$1.54B 0.59%
18,052,697
-184,129
31
$1.52B 0.58%
5,296,293
-42,369
32
$1.51B 0.58%
59,334,184
+4,463,610
33
$1.5B 0.57%
9,700,835
-453,209
34
$1.46B 0.56%
5,622,081
-31,271
35
$1.42B 0.54%
26,224,674
+1,773,913
36
$1.41B 0.54%
2,878,625
+288,190
37
$1.41B 0.54%
4,871,724
-172,443
38
$1.4B 0.53%
5,880,085
+347,105
39
$1.4B 0.53%
35,709,729
+9,156,521
40
$1.4B 0.53%
9,545,760
+113,940
41
$1.37B 0.52%
18,570,445
-2,251,906
42
$1.36B 0.52%
4,606,906
-23,609
43
$1.36B 0.52%
2,313,977
+25,264
44
$1.32B 0.5%
18,657,519
+4,896,247
45
$1.31B 0.5%
6,287,706
-2,210,531
46
$1.3B 0.5%
13,141,989
-3,059,181
47
$1.27B 0.48%
7,530,429
+271,845
48
$1.24B 0.47%
21,715,772
-1,912,622
49
$1.22B 0.47%
10,510,513
-30,980
50
$1.21B 0.46%
3,374,432
-298,063
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