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
476
$90.3M 0.03%
139,579
+16,435
477
$89.9M 0.03%
551,883
+5,584
478
$89.4M 0.03%
1,341,489
-521,221
479
$88.6M 0.03%
2,051,161
-636,581
480
$87.9M 0.03%
2,280,700
-705,578
481
$87.8M 0.03%
1,166,738
+15,000
482
$87.6M 0.03%
910,079
+21,726
483
$86.4M 0.03%
2,757,465
-8,638
484
$86.4M 0.03%
644,963
+31,181
485
$85.9M 0.03%
494,560
-192,893
486
$85.1M 0.03%
3,210,641
+3,020,373
487
$84.8M 0.03%
2,080,898
+202,821
488
$84.3M 0.03%
1,843,914
-217
489
$84M 0.03%
2,826,901
-1,925,947
490
$83.9M 0.03%
5,740,067
+2,756,719
491
$82.7M 0.03%
929,787
+7,643
492
$82.6M 0.03%
1,007,294
+281,293
493
$82.6M 0.03%
5,335,113
+3,341,309
494
$82.6M 0.03%
2,920,179
-272,017
495
$82.2M 0.03%
2,887,407
+721,470
496
$81.9M 0.03%
+2,145,712
497
$81.7M 0.03%
1,130,761
+995
498
$80.5M 0.03%
438,895
+334,124
499
$80.4M 0.03%
1,869,654
-40,000
500
$80.3M 0.03%
957,061
-7,635,300