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
701
$35.2M 0.01%
229,590
-3,463
702
$35M 0.01%
263,741
+6,966
703
$35M 0.01%
735,500
-36,695
704
$35M 0.01%
339,999
+109,568
705
$34.9M 0.01%
1,455,793
+168,132
706
$34.4M 0.01%
739,585
-40,100
707
$34.4M 0.01%
647,244
+136,873
708
$34.4M 0.01%
+723,591
709
$34M 0.01%
3,083,216
+1,083,216
710
$33.8M 0.01%
221,624
+1,254
711
$33.7M 0.01%
610,738
-4,293
712
$33.4M 0.01%
2,233,995
713
$33.3M 0.01%
438,568
-24,239
714
$33.2M 0.01%
892,234
-91,693
715
$32.9M 0.01%
48,506
-250
716
$32.9M 0.01%
9,066,577
-200,000
717
$32.6M 0.01%
2,750,278
-1,062
718
$32.5M 0.01%
514,844
+6,572
719
$32.5M 0.01%
1,859,965
+687,802
720
$32.3M 0.01%
534,566
-274,699
721
$32.2M 0.01%
508,632
+292,876
722
$32.2M 0.01%
2,099,426
+34,151
723
$31.7M 0.01%
893,072
+16,269
724
$31.6M 0.01%
368,342
+29,731
725
$31.4M 0.01%
699,746
+90,756