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
1051
$5.93M ﹤0.01%
+250,000
1052
$5.93M ﹤0.01%
12,076
-40
1053
$5.92M ﹤0.01%
16,689
+1,956
1054
$5.89M ﹤0.01%
149,625
-19,503
1055
$5.88M ﹤0.01%
153,672
+6,195
1056
$5.88M ﹤0.01%
28,500
+4,084
1057
$5.86M ﹤0.01%
128,536
+5,719
1058
$5.83M ﹤0.01%
23,150
-42,403
1059
$5.74M ﹤0.01%
33,446
+1,841
1060
$5.73M ﹤0.01%
+50,546
1061
$5.73M ﹤0.01%
73,285
+25,144
1062
$5.72M ﹤0.01%
172,791
-80,725
1063
$5.7M ﹤0.01%
5,688
+145
1064
$5.59M ﹤0.01%
58,251
+8,681
1065
$5.58M ﹤0.01%
115,300
+50,100
1066
$5.5M ﹤0.01%
187,444
+13,758
1067
$5.47M ﹤0.01%
107,522
-46,758
1068
$5.45M ﹤0.01%
33,240
-149,148
1069
$5.39M ﹤0.01%
782,671
-360,947
1070
$5.35M ﹤0.01%
114,327
+3,665
1071
$5.33M ﹤0.01%
388,937
+632
1072
$5.32M ﹤0.01%
50,454
+1,542
1073
$5.27M ﹤0.01%
271,085
-123,305
1074
$5.26M ﹤0.01%
148,290
+75,990
1075
$5.26M ﹤0.01%
529,029
+158,600