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
726
$31.3M 0.01%
331,355
-30,843
727
$31.2M 0.01%
604,954
+19,997
728
$31.2M 0.01%
397,000
+37,896
729
$30.9M 0.01%
7,491,752
+60,000
730
$30.9M 0.01%
985,041
-1
731
$30.9M 0.01%
510,557
+52,847
732
$30.6M 0.01%
729,722
-34,748
733
$30.5M 0.01%
138,544
-104,659
734
$30.3M 0.01%
388,135
+20,944
735
$30.3M 0.01%
1,773,598
+1,320,036
736
$30.2M 0.01%
1,282,845
+515,513
737
$30.2M 0.01%
249,366
-382,522
738
$30.1M 0.01%
1,398,429
-150,400
739
$30.1M 0.01%
150,770
-62
740
$29.7M 0.01%
116,206
-14,729
741
$29.2M 0.01%
1,042,983
+5,525
742
$28.9M 0.01%
319,319
+62,850
743
$28.9M 0.01%
426,908
+26,800
744
$28.9M 0.01%
138,246
+3,559
745
$28.6M 0.01%
297,846
+604
746
$28.6M 0.01%
810,693
+798,360
747
$28.6M 0.01%
203,872
-3,445
748
$28.3M 0.01%
686,813
-511,378
749
$28.2M 0.01%
312,451
-47,303
750
$28.2M 0.01%
730,772
-68,960