Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 21.99%
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
101
$684M 0.26%
8,780,892
-2,671,200
102
$681M 0.26%
10,106,586
-1,118,941
103
$669M 0.26%
2,952,564
-164,061
104
$669M 0.26%
11,069,345
-925,259
105
$666M 0.25%
13,967,221
+3,132,683
106
$664M 0.25%
1,138,843
+88,204
107
$659M 0.25%
11,879,628
-488,576
108
$648M 0.25%
1,696,920
-58,821
109
$643M 0.25%
20,352,901
+842,512
110
$631M 0.24%
1,978,839
-537
111
$625M 0.24%
1,239,688
+326,159
112
$623M 0.24%
2,609,796
+12,381
113
$621M 0.24%
4,432,778
-1,677,089
114
$596M 0.23%
9,612,618
-3,585,089
115
$594M 0.23%
3,044,596
+4,683
116
$593M 0.23%
12,033,578
-167,235
117
$592M 0.23%
1,377,501
+26,373
118
$591M 0.23%
10,991,537
-1,661,577
119
$591M 0.23%
1,581,331
+14,660
120
$583M 0.22%
5,393,618
-160,531
121
$580M 0.22%
12,814,154
-1,342,630
122
$580M 0.22%
662,841
-369
123
$579M 0.22%
9,413,929
-218,630
124
$579M 0.22%
417,882
-57,267
125
$579M 0.22%
1,815,709
-9,388