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
676
$39.4M 0.02%
471,887
+41,661
677
$39.1M 0.01%
1,135,437
+546,769
678
$38.7M 0.01%
3,655,357
+3,643,239
679
$38.7M 0.01%
1,440,868
+150,019
680
$38.5M 0.01%
1,165,124
+51,882
681
$38.5M 0.01%
1,554,383
+11,875
682
$38.1M 0.01%
1,759,238
-115,574
683
$38.1M 0.01%
+1,850,000
684
$37.9M 0.01%
197,790
-5,760
685
$37.5M 0.01%
1,172,828
+158,136
686
$37.5M 0.01%
1,285,897
+298,581
687
$37.2M 0.01%
603,779
-189,526
688
$37M 0.01%
709,765
-30,191
689
$36.9M 0.01%
134,694
-153,595
690
$36.7M 0.01%
220,975
-844,340
691
$36.4M 0.01%
832,175
-67,300
692
$36.2M 0.01%
322,239
+311
693
$36.2M 0.01%
417,847
+17,088
694
$36.1M 0.01%
3,725,235
+251,830
695
$35.7M 0.01%
2,648,794
-220,225
696
$35.7M 0.01%
371,783
+133,526
697
$35.6M 0.01%
254,240
-7,511
698
$35.6M 0.01%
3,264,542
-1,059,044
699
$35.4M 0.01%
342,827
-292,159
700
$35.4M 0.01%
797,287
-128,773