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
1176
$3.48M ﹤0.01%
150,965
1177
$3.45M ﹤0.01%
44,609
-2,797
1178
$3.43M ﹤0.01%
521,131
+255,861
1179
$3.42M ﹤0.01%
47,469
-20,055
1180
$3.41M ﹤0.01%
57,230
-8,891
1181
$3.41M ﹤0.01%
350,010
1182
$3.41M ﹤0.01%
319,529
+8,330
1183
$3.4M ﹤0.01%
12,678
-234,154
1184
$3.38M ﹤0.01%
88,435
+28,321
1185
$3.36M ﹤0.01%
234,100
+16,224
1186
$3.35M ﹤0.01%
32,546
+836
1187
$3.34M ﹤0.01%
99,448
+1,767
1188
$3.34M ﹤0.01%
95,500
-104
1189
$3.33M ﹤0.01%
267,954
+112,164
1190
$3.33M ﹤0.01%
84,205
1191
$3.33M ﹤0.01%
256,223
-5,364
1192
$3.31M ﹤0.01%
16,926
+10,915
1193
$3.26M ﹤0.01%
11,316
+2,890
1194
$3.24M ﹤0.01%
114,141
-22,437
1195
$3.23M ﹤0.01%
57,869
+3,000
1196
$3.15M ﹤0.01%
51,180
-24,478
1197
$3.15M ﹤0.01%
50,300
-18,700
1198
$3.13M ﹤0.01%
6,227
-9,018
1199
$3.12M ﹤0.01%
+200,000
1200
$3.09M ﹤0.01%
84,916
-1,523,787