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
851
$17.3M 0.01%
367,585
852
$17.2M 0.01%
829,982
+81,000
853
$17.2M 0.01%
446,204
-418,846
854
$17.2M 0.01%
72,403
+1,883
855
$17M 0.01%
414,553
-705,952
856
$16.8M 0.01%
473,444
+464,396
857
$16.8M 0.01%
342,448
-38,810
858
$16.8M 0.01%
394,725
+134,546
859
$16.5M 0.01%
+449,400
860
$16.3M 0.01%
299,258
-1,451
861
$16.2M 0.01%
765,758
+463,811
862
$16.2M 0.01%
805,662
+69,277
863
$16.1M 0.01%
338,070
+107,908
864
$16.1M 0.01%
257,140
+56,082
865
$16M 0.01%
180,673
-3,397
866
$16M 0.01%
432,783
-76,446
867
$16M 0.01%
485,304
-111,160
868
$16M 0.01%
77,585
+62,884
869
$16M 0.01%
333,695
-934
870
$16M 0.01%
1,223,837
+1,771
871
$15.9M 0.01%
239,510
+174,432
872
$15.8M 0.01%
64,264
-419,954
873
$15.8M 0.01%
922,940
-4,309,683
874
$15.8M 0.01%
113,751
+6,297
875
$15.7M 0.01%
970,893
-77,784