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
1251
$2.6M ﹤0.01%
72,430
-23,574
1252
$2.59M ﹤0.01%
880,506
+57,947
1253
$2.59M ﹤0.01%
320,664
+74,307
1254
$2.59M ﹤0.01%
65,580
+64
1255
$2.58M ﹤0.01%
55,024
-3,118
1256
$2.54M ﹤0.01%
110,325
+29,725
1257
$2.53M ﹤0.01%
31,059
1258
$2.52M ﹤0.01%
57,906
-818
1259
$2.49M ﹤0.01%
317,056
-3,384
1260
$2.47M ﹤0.01%
13,236
+2,271
1261
$2.45M ﹤0.01%
192,419
1262
$2.44M ﹤0.01%
70,297
+81
1263
$2.43M ﹤0.01%
32,777
+21
1264
$2.42M ﹤0.01%
22,470
+180
1265
$2.42M ﹤0.01%
135,513
-65,000
1266
$2.41M ﹤0.01%
69,850
-3,299
1267
$2.4M ﹤0.01%
31,782
-30,667
1268
$2.39M ﹤0.01%
64,787
-33,396
1269
$2.39M ﹤0.01%
175,899
+46,711
1270
$2.35M ﹤0.01%
20,349
-83
1271
$2.35M ﹤0.01%
108,100
1272
$2.35M ﹤0.01%
15,194
-32,979
1273
$2.34M ﹤0.01%
215,025
+2,853
1274
$2.32M ﹤0.01%
28,700
+2,200
1275
$2.32M ﹤0.01%
7,500