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
926
$12.5M ﹤0.01%
+175,160
927
$12.4M ﹤0.01%
+293,808
928
$12.4M ﹤0.01%
227,835
+25,140
929
$12.3M ﹤0.01%
+1,230,000
930
$12.2M ﹤0.01%
209,086
+11,092
931
$12.2M ﹤0.01%
44,844
-264
932
$12.2M ﹤0.01%
191,585
+413
933
$12.1M ﹤0.01%
+30,511
934
$12M ﹤0.01%
234,520
-2,970
935
$11.9M ﹤0.01%
285,126
-1,630
936
$11.8M ﹤0.01%
+518,966
937
$11.8M ﹤0.01%
730,800
+2,600
938
$11.8M ﹤0.01%
54,236
-1,551
939
$11.7M ﹤0.01%
204,854
+31,867
940
$11.5M ﹤0.01%
396,509
+46,500
941
$11.5M ﹤0.01%
412,205
+42,200
942
$11.5M ﹤0.01%
429,608
+30,773
943
$11.3M ﹤0.01%
1,211,455
+148,700
944
$11.2M ﹤0.01%
289,029
+2,736
945
$11.1M ﹤0.01%
425,047
+7,621
946
$11.1M ﹤0.01%
43,180
-2,823
947
$11M ﹤0.01%
299,607
-5,011
948
$10.9M ﹤0.01%
224,756
-16,262
949
$10.9M ﹤0.01%
156,239
-1,980
950
$10.8M ﹤0.01%
221,909
+103,151