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
1026
$6.67M ﹤0.01%
105,604
+11,756
1027
$6.63M ﹤0.01%
10,673
+82
1028
$6.57M ﹤0.01%
21,069
+61
1029
$6.5M ﹤0.01%
243,847
+101,900
1030
$6.47M ﹤0.01%
81,054
-50,614
1031
$6.46M ﹤0.01%
118,382
-12,435
1032
$6.44M ﹤0.01%
+51,576
1033
$6.41M ﹤0.01%
357,200
1034
$6.41M ﹤0.01%
30,464
+10,993
1035
$6.4M ﹤0.01%
20,063
+899
1036
$6.39M ﹤0.01%
103,338
+61,914
1037
$6.39M ﹤0.01%
32,555
-45
1038
$6.38M ﹤0.01%
557,135
+100,853
1039
$6.35M ﹤0.01%
3,200,000
1040
$6.34M ﹤0.01%
13,592
-20,697
1041
$6.29M ﹤0.01%
62,174
+2,086
1042
$6.22M ﹤0.01%
86,277
+3,479
1043
$6.18M ﹤0.01%
+319,600
1044
$6.17M ﹤0.01%
+12,613
1045
$6.16M ﹤0.01%
308,378
+224
1046
$6.15M ﹤0.01%
189,291
+41,407
1047
$6.11M ﹤0.01%
55,630
-4,555
1048
$6.05M ﹤0.01%
130,591
+11,649
1049
$6.02M ﹤0.01%
36,820
-404,069
1050
$6M ﹤0.01%
210,124
-10,261