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
951
$10.6M ﹤0.01%
238,634
+41,969
952
$10.6M ﹤0.01%
123,202
-4,966
953
$10.5M ﹤0.01%
60,717
+400
954
$10.4M ﹤0.01%
53,520
+36,853
955
$10.1M ﹤0.01%
207,998
+1,050
956
$10M ﹤0.01%
46,437
+1,926
957
$9.96M ﹤0.01%
150,051
-123,583
958
$9.92M ﹤0.01%
650,221
959
$9.88M ﹤0.01%
1,350,000
960
$9.86M ﹤0.01%
179,865
+10
961
$9.79M ﹤0.01%
233,158
+191,560
962
$9.71M ﹤0.01%
185,211
+12,383
963
$9.66M ﹤0.01%
132,803
-1,317
964
$9.62M ﹤0.01%
299,844
-227,127
965
$9.54M ﹤0.01%
271,307
+21,300
966
$9.52M ﹤0.01%
140,004
+15,000
967
$9.47M ﹤0.01%
276,810
+2,676
968
$9.43M ﹤0.01%
74,562
+25,996
969
$9.42M ﹤0.01%
115,068
-1,506
970
$9.38M ﹤0.01%
70,738
-2,111
971
$9.25M ﹤0.01%
23,910
+7,707
972
$9.21M ﹤0.01%
377,570
-59,710
973
$9.17M ﹤0.01%
70,756
+940
974
$9.17M ﹤0.01%
74,959
+779
975
$9.09M ﹤0.01%
408,369
+87,439