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
751
$27.7M 0.01%
282,006
+1,158
752
$27.7M 0.01%
1,305,846
+186,677
753
$27.4M 0.01%
423,050
-7,802
754
$27.1M 0.01%
2,830,051
-88,804
755
$27M 0.01%
1,890,509
+28,665
756
$26.9M 0.01%
841,502
+12,903
757
$26.7M 0.01%
496,776
-1,190,017
758
$26.5M 0.01%
+743,334
759
$26.5M 0.01%
5,565,845
+4,741,684
760
$26.3M 0.01%
161,805
+50,079
761
$26.2M 0.01%
869,130
+8,011
762
$26.1M 0.01%
1,211,458
-167,100
763
$26.1M 0.01%
548,355
+330,178
764
$25.9M 0.01%
156,792
-6,300
765
$25.8M 0.01%
106,560
+51,652
766
$25.6M 0.01%
30,467
-2,540
767
$25.5M 0.01%
859,526
-164,971
768
$25.1M 0.01%
2,796,673
-91,574
769
$24.8M 0.01%
2,496,534
+21,685
770
$24.7M 0.01%
812,442
+11,760
771
$24.7M 0.01%
741,020
+42,591
772
$24.7M 0.01%
812,818
+1,392
773
$24.5M 0.01%
183,395
+10,771
774
$24.5M 0.01%
187,933
-193,208
775
$24.4M 0.01%
163,058
-5,315