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
501
$79.7M 0.03%
218,309
+21,443
502
$79.6M 0.03%
3,550,885
+497,196
503
$79M 0.03%
2,255,992
+65,147
504
$77.7M 0.03%
1,364,003
-627,487
505
$77.5M 0.03%
1,765,140
-1,874,701
506
$76.7M 0.03%
8,479,894
+7,873,960
507
$76.7M 0.03%
604,360
+19,560
508
$76.3M 0.03%
1,229,404
+328,110
509
$75.7M 0.03%
934,574
+142,639
510
$75.3M 0.03%
896,185
+314,900
511
$75.3M 0.03%
308,934
-45,260
512
$74.4M 0.03%
943,204
+22,255
513
$74.2M 0.03%
1,302,519
-6,330
514
$73.9M 0.03%
2,131,283
+46,925
515
$73.7M 0.03%
881,229
-64,616
516
$73.7M 0.03%
930,029
-45,347
517
$73.3M 0.03%
771,918
+18,878
518
$73.3M 0.03%
1,502,268
-299,382
519
$73.1M 0.03%
266,235
+51,844
520
$72.9M 0.03%
375,709
-820
521
$72.2M 0.03%
646,085
+186,333
522
$72.1M 0.03%
838,116
+54,004
523
$72M 0.03%
985,313
-7,817
524
$71.9M 0.03%
1,226,297
-10,482
525
$71.5M 0.03%
543,769
+393,105