Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 21.99%
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
76
$881M 0.34%
13,296,790
+2,891,878
77
$874M 0.33%
20,415,271
-1,106,582
78
$856M 0.33%
391,006
-3,044
79
$852M 0.33%
18,821,032
+1,614,761
80
$851M 0.33%
3,097,366
+330,939
81
$844M 0.32%
1,833,589
+176,522
82
$840M 0.32%
4,331,142
-23,503
83
$840M 0.32%
3,003,466
+325,393
84
$834M 0.32%
3,420,543
+465,676
85
$825M 0.32%
1,305,965
+85,085
86
$784M 0.3%
7,109,594
+20,672
87
$777M 0.3%
35,757,476
-219,738
88
$768M 0.29%
11,805,730
-518,450
89
$768M 0.29%
3,728,148
-27,437
90
$752M 0.29%
3,253,876
+18,153
91
$734M 0.28%
1,062,038
+74,167
92
$733M 0.28%
4,003,480
-160,767
93
$711M 0.27%
10,271,462
+907,816
94
$709M 0.27%
16,094,588
-1,372,320
95
$708M 0.27%
2,982,743
-24,313
96
$701M 0.27%
7,650,501
+1,845,940
97
$700M 0.27%
1,312,878
-21,675
98
$698M 0.27%
4,223,031
+124,646
99
$687M 0.26%
25,863,550
-3,543,043
100
$686M 0.26%
7,522,206
-922,205