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
876
$15.7M 0.01%
575,728
-77,280
877
$15.6M 0.01%
89,449
-714
878
$15.5M 0.01%
302,090
-90
879
$15.5M 0.01%
125,114
-1,271
880
$15.5M 0.01%
272,334
+20,949
881
$15.5M 0.01%
53,925
-22,393
882
$15.3M 0.01%
278,342
+1,541
883
$15.3M 0.01%
+136,717
884
$15.2M 0.01%
60,915
-9,203
885
$15.2M 0.01%
296,931
-39,290
886
$15.1M 0.01%
1,346,800
+445,100
887
$15.1M 0.01%
143,395
-13,704
888
$15M 0.01%
332,561
-49,228
889
$15M 0.01%
314,291
+249,187
890
$15M 0.01%
153,250
-17,299
891
$15M 0.01%
24,538
-84,679
892
$14.9M 0.01%
252,895
+102,475
893
$14.9M 0.01%
139,086
+1,342
894
$14.9M 0.01%
+1,500,000
895
$14.7M 0.01%
+58,198
896
$14.7M 0.01%
288,610
-1,560
897
$14.5M 0.01%
87,604
+64
898
$14.3M 0.01%
245,600
+124,990
899
$14.2M 0.01%
761,739
+75,700
900
$14.2M 0.01%
499,704
-33,408