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
1226
$2.84M ﹤0.01%
159,186
+3,237
1227
$2.84M ﹤0.01%
89,251
+2,658
1228
$2.83M ﹤0.01%
+336,091
1229
$2.81M ﹤0.01%
830,765
+525,965
1230
$2.8M ﹤0.01%
262,400
+20,800
1231
$2.79M ﹤0.01%
254,300
1232
$2.78M ﹤0.01%
154,384
+102
1233
$2.78M ﹤0.01%
146,121
+1,621
1234
$2.77M ﹤0.01%
94,000
1235
$2.77M ﹤0.01%
377,760
-210,000
1236
$2.76M ﹤0.01%
88,535
1237
$2.76M ﹤0.01%
41,268
-702
1238
$2.75M ﹤0.01%
150,001
-4,735
1239
$2.75M ﹤0.01%
27,394
1240
$2.72M ﹤0.01%
130,327
-262,861
1241
$2.71M ﹤0.01%
54,950
+43,144
1242
$2.7M ﹤0.01%
26,705
+15,078
1243
$2.68M ﹤0.01%
335,118
-360
1244
$2.68M ﹤0.01%
19,096
-295
1245
$2.67M ﹤0.01%
70,400
+18,300
1246
$2.65M ﹤0.01%
79,857
+14,070
1247
$2.64M ﹤0.01%
19,409
+956
1248
$2.62M ﹤0.01%
94,166
-85,818
1249
$2.62M ﹤0.01%
42,256
-41,510
1250
$2.6M ﹤0.01%
26,079
+8,113