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
826
$18.9M 0.01%
105,813
+51,769
827
$18.7M 0.01%
307,317
-17,599
828
$18.7M 0.01%
+275,603
829
$18.6M 0.01%
213,265
+43,846
830
$18.6M 0.01%
421,947
+207,846
831
$18.6M 0.01%
588,736
-338,964
832
$18.5M 0.01%
452,544
+119,439
833
$18.3M 0.01%
108,057
-4,813
834
$18.3M 0.01%
402,709
+21,500
835
$18.2M 0.01%
394,415
+57
836
$18M 0.01%
62,801
+968
837
$17.9M 0.01%
134,542
-209
838
$17.9M 0.01%
339,664
-1,924
839
$17.9M 0.01%
181,915
+15,119
840
$17.8M 0.01%
139,320
-164
841
$17.7M 0.01%
276,274
-26,467
842
$17.7M 0.01%
189,801
+159,501
843
$17.5M 0.01%
525,000
844
$17.4M 0.01%
+1,730,000
845
$17.4M 0.01%
711,711
+2,047
846
$17.3M 0.01%
216,654
-48,303
847
$17.3M 0.01%
104,578
-13,375
848
$17.3M 0.01%
568,000
+444,800
849
$17.3M 0.01%
283,490
-609
850
$17.3M 0.01%
185,720
+532