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
1001
$7.8M ﹤0.01%
6,577
-164
1002
$7.78M ﹤0.01%
243,007
+18,000
1003
$7.75M ﹤0.01%
44,659
+653
1004
$7.67M ﹤0.01%
299,035
+67,478
1005
$7.66M ﹤0.01%
48,264
1006
$7.64M ﹤0.01%
819,398
-123,520
1007
$7.61M ﹤0.01%
330,194
+45,957
1008
$7.59M ﹤0.01%
127,523
-2,073
1009
$7.5M ﹤0.01%
219,607
+19,600
1010
$7.5M ﹤0.01%
49,438
+9,088
1011
$7.46M ﹤0.01%
+104,374
1012
$7.45M ﹤0.01%
800,000
1013
$7.42M ﹤0.01%
76,421
+8,401
1014
$7.42M ﹤0.01%
22,102
-10,922
1015
$7.32M ﹤0.01%
79,090
-26,507
1016
$7.31M ﹤0.01%
57,513
-242,646
1017
$7.29M ﹤0.01%
2,650,000
1018
$7.27M ﹤0.01%
277,796
+5,281
1019
$7.26M ﹤0.01%
134,760
+92,055
1020
$7.24M ﹤0.01%
98,138
-3,777
1021
$7.1M ﹤0.01%
1,598,644
1022
$7.08M ﹤0.01%
185,000
-123,852
1023
$7.07M ﹤0.01%
23,019
-895
1024
$6.96M ﹤0.01%
700,000
1025
$6.93M ﹤0.01%
224,208
+24,200