Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 21.99%
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
51
$1.21B 0.46%
14,456,085
-5,498,276
52
$1.14B 0.43%
3,001,646
+446,165
53
$1.12B 0.43%
4,632,385
-77,998
54
$1.1B 0.42%
13,044,280
+424,769
55
$1.09B 0.42%
4,755,811
+126,792
56
$1.07B 0.41%
2,722,702
-279,883
57
$1.07B 0.41%
22,757,052
+6,263,385
58
$1.06B 0.41%
5,175,494
-640,704
59
$1.06B 0.4%
15,442,252
-826,341
60
$1.06B 0.4%
15,828,245
-3,640,181
61
$1.04B 0.4%
4,273,757
-20,536
62
$1.04B 0.4%
3,755,616
+147,404
63
$1.03B 0.39%
24,954,498
-17,790,720
64
$1.03B 0.39%
10,355,892
+1,203,694
65
$1.02B 0.39%
1,411,477
-37,635
66
$1.01B 0.39%
17,446,425
+325,518
67
$1.01B 0.38%
38,441,518
+411,228
68
$975M 0.37%
7,859,776
-543,872
69
$954M 0.36%
3,066,646
-370
70
$924M 0.35%
6,377,116
-365,571
71
$915M 0.35%
17,268,003
-3,894,767
72
$909M 0.35%
4,134,557
-1,929,326
73
$899M 0.34%
576,959
+44,921
74
$889M 0.34%
10,733,810
+245,040
75
$883M 0.34%
2,880,084
+54,690