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
901
$14.1M 0.01%
+1,861,812
902
$14.1M 0.01%
+241,426
903
$13.9M 0.01%
673,417
+301,148
904
$13.9M 0.01%
444,361
+103,817
905
$13.9M 0.01%
63,166
+358
906
$13.9M 0.01%
376,697
-3,125
907
$13.8M 0.01%
76,845
-26,374
908
$13.7M 0.01%
+16,667
909
$13.7M 0.01%
600,255
+198,478
910
$13.7M 0.01%
557,100
-52,704
911
$13.6M 0.01%
1,097,146
+16,444
912
$13.6M 0.01%
96,381
-231
913
$13.5M 0.01%
12,284,762
-308,013
914
$13.5M 0.01%
4,753,308
-135,025
915
$13.4M 0.01%
784,359
-4,917,870
916
$13.3M 0.01%
190,075
+17,910
917
$13.2M 0.01%
303,308
+3,200
918
$13.2M 0.01%
8,827
+1,323
919
$13.1M 0.01%
147,210
+11,109
920
$13.1M 0.01%
71,260
+66,516
921
$12.7M ﹤0.01%
126,983
-28,315
922
$12.5M ﹤0.01%
229,505
+29,500
923
$12.5M ﹤0.01%
676,513
+68,000
924
$12.5M ﹤0.01%
62,435
+550
925
$12.5M ﹤0.01%
+237,820