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
1101
$4.69M ﹤0.01%
98,264
-7,541
1102
$4.67M ﹤0.01%
65,016
+3,752
1103
$4.67M ﹤0.01%
+50,000
1104
$4.66M ﹤0.01%
+115,633
1105
$4.64M ﹤0.01%
19,546
+600
1106
$4.59M ﹤0.01%
133,362
+1,354
1107
$4.59M ﹤0.01%
365,457
+445
1108
$4.55M ﹤0.01%
81,818
-10,938
1109
$4.51M ﹤0.01%
199,216
+29,136
1110
$4.49M ﹤0.01%
39,213
-1,041
1111
$4.47M ﹤0.01%
192,100
+17,093
1112
$4.46M ﹤0.01%
194,681
1113
$4.44M ﹤0.01%
313,775
+44,450
1114
$4.41M ﹤0.01%
+312,000
1115
$4.39M ﹤0.01%
141,700
1116
$4.37M ﹤0.01%
280,513
+53,800
1117
$4.36M ﹤0.01%
22,820
-12,077
1118
$4.36M ﹤0.01%
258,962
-116,572
1119
$4.36M ﹤0.01%
100,700
-61,250
1120
$4.35M ﹤0.01%
193,377
+84,577
1121
$4.33M ﹤0.01%
112,532
+79
1122
$4.29M ﹤0.01%
20,182
-5,508
1123
$4.27M ﹤0.01%
51,949
-57,828
1124
$4.26M ﹤0.01%
114,787
+28,001
1125
$4.26M ﹤0.01%
66,890
+62