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
976
$8.89M ﹤0.01%
61,467
-3,999
977
$8.82M ﹤0.01%
857,883
-3,600
978
$8.72M ﹤0.01%
39,040
+2,154
979
$8.68M ﹤0.01%
127,646
-56,900
980
$8.64M ﹤0.01%
195,210
-3,600
981
$8.61M ﹤0.01%
68,040
-12,388
982
$8.58M ﹤0.01%
74,578
-109,677
983
$8.51M ﹤0.01%
224,720
-39,989
984
$8.43M ﹤0.01%
496,420
-1,987
985
$8.42M ﹤0.01%
259,910
+18,533
986
$8.34M ﹤0.01%
63,958
+366
987
$8.29M ﹤0.01%
72,342
-1,225
988
$8.27M ﹤0.01%
429,551
-910,901
989
$8.26M ﹤0.01%
18,007
-4,774
990
$8.19M ﹤0.01%
112,038
-6,268
991
$8.19M ﹤0.01%
204,291
-600,714
992
$8.15M ﹤0.01%
60,203
+1,215
993
$8.1M ﹤0.01%
60,305
-2,722
994
$8.1M ﹤0.01%
+386,000
995
$8.05M ﹤0.01%
101,971
+35,427
996
$8.05M ﹤0.01%
343,911
+78,464
997
$8.01M ﹤0.01%
118,089
+1,812
998
$8.01M ﹤0.01%
61,500
999
$7.88M ﹤0.01%
73,353
+6,223
1000
$7.86M ﹤0.01%
77,184
+1,627