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
801
$21.2M 0.01%
706,442
+435,141
802
$21.1M 0.01%
416,310
-69,430
803
$21.1M 0.01%
88,449
-435
804
$20.8M 0.01%
260,584
-439,914
805
$20.7M 0.01%
177,410
+18,487
806
$20.7M 0.01%
69,336
-21,512
807
$20.7M 0.01%
278,005
-4,856
808
$20.5M 0.01%
+922,700
809
$20.5M 0.01%
154,337
-6,088
810
$20.5M 0.01%
980,878
+239,114
811
$20.4M 0.01%
496,911
812
$20.2M 0.01%
887,172
+149,430
813
$20M 0.01%
777,498
+289,190
814
$20M 0.01%
276,827
-146,416
815
$20M 0.01%
173,855
-42,433
816
$19.9M 0.01%
255,044
-456,012
817
$19.8M 0.01%
236,267
-50,405
818
$19.8M 0.01%
131,614
-2,703
819
$19.7M 0.01%
691,473
-111,054
820
$19.6M 0.01%
47,223
+9,829
821
$19.6M 0.01%
1,341,256
+1,234,889
822
$19.5M 0.01%
326,893
+36,598
823
$19.4M 0.01%
159,061
-190,394
824
$19.4M 0.01%
499,168
+3,808
825
$19.3M 0.01%
202,385
-42