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
601
$53.4M 0.02%
1,392,663
-3,714,575
602
$53M 0.02%
543,999
+146,367
603
$53M 0.02%
2,848,479
+201,675
604
$52.9M 0.02%
12,609,630
-414,455
605
$52.8M 0.02%
1,239,693
-14,281
606
$52.7M 0.02%
3,051,570
+338,687
607
$52.6M 0.02%
1,123,315
+261,601
608
$52.5M 0.02%
10,569
-289
609
$52.5M 0.02%
843,627
+36,888
610
$52.3M 0.02%
1,730,943
+855,585
611
$52.1M 0.02%
415,370
+7,638
612
$52M 0.02%
1,150,956
-2,474
613
$51.9M 0.02%
459,319
-636
614
$51.6M 0.02%
2,587,415
+298,665
615
$51.3M 0.02%
1,428,270
+2,552
616
$51.3M 0.02%
316,690
-512,664
617
$50.3M 0.02%
411,172
+115,521
618
$49.9M 0.02%
971,223
-102,621
619
$49.8M 0.02%
353,482
+866
620
$49.6M 0.02%
+521,893
621
$49.5M 0.02%
605,589
-1
622
$49.5M 0.02%
1,021,015
+309,315
623
$49.3M 0.02%
586,638
-555,896
624
$49.3M 0.02%
775,000
+450,000
625
$49.1M 0.02%
1,174,129
-1,678,373