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
651
$44.8M 0.02%
898,863
-7,251
652
$44.7M 0.02%
1,389,453
-84,856
653
$44.2M 0.02%
140,110
+25,436
654
$43.8M 0.02%
355,000
+42,449
655
$43.6M 0.02%
1,257,084
+119,200
656
$43.4M 0.02%
672,062
+2,940
657
$43.1M 0.02%
271,331
-17,495
658
$42.9M 0.02%
686,653
-1,502,520
659
$42.7M 0.02%
364,309
-13,755
660
$42.1M 0.02%
1,122,918
+22,328
661
$41.9M 0.02%
110,000
662
$41.8M 0.02%
+1,500,553
663
$41.6M 0.02%
4,000,000
664
$41.4M 0.02%
1,203,559
+200,415
665
$41M 0.02%
98
-1
666
$41M 0.02%
189,290
-11,324
667
$40.8M 0.02%
648,908
-323,481
668
$40.7M 0.02%
1,149,520
+305
669
$40.7M 0.02%
463,676
-503
670
$40.6M 0.02%
134,797
+11,574
671
$40.5M 0.02%
358,704
-290,398
672
$40.2M 0.02%
969,019
-228,986
673
$40.2M 0.02%
1,877,961
-415
674
$39.9M 0.02%
2,145,950
+40,383
675
$39.4M 0.02%
1,855,579
-368,240