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
1126
$4.25M ﹤0.01%
45,572
-24,084
1127
$4.23M ﹤0.01%
141,735
1128
$4.23M ﹤0.01%
64,378
1129
$4.22M ﹤0.01%
112,722
-16,400
1130
$4.21M ﹤0.01%
291,337
+108,443
1131
$4.2M ﹤0.01%
52,019
+190
1132
$4.13M ﹤0.01%
684,716
+181,600
1133
$4.12M ﹤0.01%
700,000
1134
$4.11M ﹤0.01%
618,600
-21
1135
$4.09M ﹤0.01%
304,662
1136
$4.05M ﹤0.01%
34,701
+499
1137
$4M ﹤0.01%
15,563
-7,826
1138
$4M ﹤0.01%
400,000
1139
$3.99M ﹤0.01%
108,600
+27,446
1140
$3.98M ﹤0.01%
321,705
+165
1141
$3.98M ﹤0.01%
80,027
+27,361
1142
$3.95M ﹤0.01%
145,900
+68,964
1143
$3.95M ﹤0.01%
48,036
-4,666
1144
$3.93M ﹤0.01%
388,600
1145
$3.91M ﹤0.01%
489,058
+20,913
1146
$3.89M ﹤0.01%
40,805
+5,323
1147
$3.86M ﹤0.01%
245,800
+72,600
1148
$3.84M ﹤0.01%
56,951
+11,262
1149
$3.81M ﹤0.01%
118,573
-63,325
1150
$3.81M ﹤0.01%
26,224