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
551
$62.9M 0.02%
165,837
+44,779
552
$62.9M 0.02%
476,760
+20,961
553
$62.8M 0.02%
3,011,244
554
$62.7M 0.02%
522,413
-275
555
$62.5M 0.02%
284,999
+7,695
556
$62.1M 0.02%
213,747
-247,221
557
$62.1M 0.02%
1,713,707
-114,604
558
$61.9M 0.02%
511,957
-213,970
559
$61.5M 0.02%
2,441,644
+277,906
560
$61.2M 0.02%
458,410
-33,361
561
$60.7M 0.02%
2,190,178
+2,903
562
$60.6M 0.02%
2,175,721
+227,456
563
$60.4M 0.02%
696,336
-61,196
564
$60.4M 0.02%
1,002,395
+307
565
$60.3M 0.02%
812,515
+112,214
566
$60.1M 0.02%
790,000
567
$60M 0.02%
978,090
-1,684
568
$59.8M 0.02%
311,873
-1,090
569
$59.5M 0.02%
641,322
-10,397
570
$59.3M 0.02%
1,009,576
-1,021
571
$59.3M 0.02%
585,000
572
$59.1M 0.02%
1,751,935
+126,176
573
$58.8M 0.02%
1,217,914
-326,969
574
$58.7M 0.02%
709,325
+19,556
575
$58.6M 0.02%
1,187,934
-41,747