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
576
$58.4M 0.02%
1,373,770
-2,150
577
$57.8M 0.02%
1,774,314
-127,349
578
$57.2M 0.02%
255,637
+252,580
579
$57M 0.02%
647,724
+60,084
580
$56.9M 0.02%
3,643,993
+236,657
581
$56.8M 0.02%
492,663
+48,108
582
$56.8M 0.02%
1,555,625
-2,337
583
$56.6M 0.02%
2,041,200
-536,200
584
$56.1M 0.02%
2,391,416
-1,434,897
585
$56.1M 0.02%
283,340
+16,531
586
$55.7M 0.02%
1,364,652
+196,106
587
$55.3M 0.02%
+3,546,020
588
$54.6M 0.02%
790,024
-65,783
589
$54.3M 0.02%
663,542
-39,731
590
$54.2M 0.02%
456,196
-309,873
591
$54.2M 0.02%
5,595,953
-430,123
592
$54.2M 0.02%
643,985
-120,450
593
$54.2M 0.02%
941,753
-20,295
594
$54.1M 0.02%
1,825,767
+69,157
595
$53.9M 0.02%
1,231,781
-1,702
596
$53.9M 0.02%
+241,030
597
$53.9M 0.02%
194,995
+31,754
598
$53.9M 0.02%
835,962
+351,277
599
$53.8M 0.02%
156,608
-727
600
$53.8M 0.02%
347,365
-4,310