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
626
$49M 0.02%
575,196
-763,680
627
$48.9M 0.02%
310,261
-3,005
628
$48.9M 0.02%
1,726,132
-340,029
629
$48.7M 0.02%
520,148
-535
630
$48.4M 0.02%
991,302
-2,676
631
$48.4M 0.02%
1,789,208
-118,610
632
$48.3M 0.02%
767,007
+24,052
633
$47.9M 0.02%
1,991,844
+174,852
634
$47.9M 0.02%
1,422,400
+11,452
635
$47.7M 0.02%
3,822,735
+1,956,700
636
$47.7M 0.02%
1,068,879
+953,289
637
$47M 0.02%
371,843
-188,652
638
$46.9M 0.02%
1,000,524
+71
639
$46.7M 0.02%
519,435
+750
640
$46.7M 0.02%
860,018
+86,603
641
$46.7M 0.02%
1,017,563
+126,704
642
$46.5M 0.02%
1,017,001
+237,170
643
$46.4M 0.02%
481,891
-198
644
$45.8M 0.02%
144,742
-36,221
645
$45.5M 0.02%
4,756,912
-4,196,246
646
$45.4M 0.02%
767,036
+2,978
647
$45.3M 0.02%
412,366
-1,968,292
648
$45M 0.02%
2,550,767
-2,189
649
$45M 0.02%
4,250,000
-3,740
650
$44.9M 0.02%
511,021
+488