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
526
$71.3M 0.03%
498,967
-9,787
527
$70.1M 0.03%
+2,317,948
528
$69.7M 0.03%
9,121,611
-90,211
529
$69.3M 0.03%
481,745
+34,750
530
$69.3M 0.03%
601,223
+28,456
531
$69.2M 0.03%
3,323,265
+65,157
532
$69.2M 0.03%
3,608,407
+8,389
533
$69M 0.03%
794,027
+87,850
534
$69M 0.03%
857,858
-693
535
$68.8M 0.03%
2,822,565
+127,479
536
$68.8M 0.03%
1,291,868
-1,970
537
$66.9M 0.03%
1,399,941
+177,879
538
$66.7M 0.03%
1,531,818
+609,663
539
$66.3M 0.03%
1,001,700
-4
540
$66.2M 0.03%
1,163,824
-365,567
541
$66.2M 0.03%
777,122
+8,256
542
$66.2M 0.03%
1,568,838
-204,837
543
$66.1M 0.03%
2,141,746
-504,412
544
$66M 0.03%
747,495
+448
545
$65.4M 0.03%
+1,841,830
546
$65.3M 0.03%
1,267,446
-7,471
547
$64.1M 0.02%
1,818,564
+589,042
548
$63.9M 0.02%
1,443,839
-90,040
549
$63.2M 0.02%
390,148
+376,767
550
$63.2M 0.02%
+1,897,082