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
1076
$5.26M ﹤0.01%
163,914
-18
1077
$5.19M ﹤0.01%
56,845
-1,951
1078
$5.17M ﹤0.01%
215,908
+15,900
1079
$5.16M ﹤0.01%
316,630
-3,602
1080
$5.15M ﹤0.01%
44,156
-4,245
1081
$5.09M ﹤0.01%
149,749
-12,755
1082
$5.05M ﹤0.01%
500,000
1083
$5.04M ﹤0.01%
143,167
+33,895
1084
$5.02M ﹤0.01%
18,320
+1,653
1085
$5.02M ﹤0.01%
66,350
-55,007
1086
$4.99M ﹤0.01%
79,461
+23,444
1087
$4.97M ﹤0.01%
1,309,057
1088
$4.97M ﹤0.01%
152,372
+52,185
1089
$4.97M ﹤0.01%
500,000
1090
$4.95M ﹤0.01%
+214,582
1091
$4.92M ﹤0.01%
78,079
-364,883
1092
$4.9M ﹤0.01%
41,418
+13,642
1093
$4.88M ﹤0.01%
52,138
-5,162
1094
$4.88M ﹤0.01%
150,529
-811,321
1095
$4.88M ﹤0.01%
20,359
-860
1096
$4.86M ﹤0.01%
41,656
-6,633
1097
$4.84M ﹤0.01%
8,450,000
1098
$4.75M ﹤0.01%
+100,418
1099
$4.73M ﹤0.01%
680,693
+651,758
1100
$4.71M ﹤0.01%
59,667
+319