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
1201
$3.08M ﹤0.01%
45,611
-5,315
1202
$3.07M ﹤0.01%
8,764
-9,631
1203
$3.05M ﹤0.01%
22,257
-8,920
1204
$3.02M ﹤0.01%
81,156
-352
1205
$3.02M ﹤0.01%
13,404
-82
1206
$2.98M ﹤0.01%
41,333
-6,269
1207
$2.98M ﹤0.01%
13,358
-865
1208
$2.97M ﹤0.01%
147,302
-333,035
1209
$2.97M ﹤0.01%
25,320
-40,022
1210
$2.95M ﹤0.01%
374,088
+30,100
1211
$2.95M ﹤0.01%
94,823
+22,000
1212
$2.94M ﹤0.01%
17,938
+1,675
1213
$2.93M ﹤0.01%
121,408
-33,692
1214
$2.93M ﹤0.01%
49,686
+1,155
1215
$2.92M ﹤0.01%
220,948
1216
$2.92M ﹤0.01%
112,239
+36,300
1217
$2.91M ﹤0.01%
211,718
+105,818
1218
$2.9M ﹤0.01%
+291,595
1219
$2.9M ﹤0.01%
57,296
-30,147
1220
$2.89M ﹤0.01%
100,005
1221
$2.88M ﹤0.01%
35,155
+829
1222
$2.87M ﹤0.01%
86,764
-29,804
1223
$2.87M ﹤0.01%
452,214
-12,210
1224
$2.87M ﹤0.01%
110,706
+42,200
1225
$2.85M ﹤0.01%
28,858
+5,297