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
1276
$2.31M ﹤0.01%
75,000
1277
$2.31M ﹤0.01%
42,427
1278
$2.31M ﹤0.01%
34,548
-142,022
1279
$2.3M ﹤0.01%
77,390
+106
1280
$2.29M ﹤0.01%
113,801
1281
$2.29M ﹤0.01%
291,450
-46,400
1282
$2.29M ﹤0.01%
78,936
-1,598
1283
$2.25M ﹤0.01%
39,514
+16,749
1284
$2.25M ﹤0.01%
32,164
+5,176
1285
$2.25M ﹤0.01%
30,319
-2,537
1286
$2.23M ﹤0.01%
+63,512
1287
$2.23M ﹤0.01%
40,783
1288
$2.21M ﹤0.01%
28,759
-258
1289
$2.2M ﹤0.01%
+58,759
1290
$2.18M ﹤0.01%
70,404
+22,655
1291
$2.17M ﹤0.01%
14,372
-313,121
1292
$2.17M ﹤0.01%
4,565
-4,688
1293
$2.16M ﹤0.01%
19,104
+3,900
1294
$2.14M ﹤0.01%
13,381
+1,696
1295
$2.12M ﹤0.01%
32,193
+175
1296
$2.11M ﹤0.01%
40,098
-37,123
1297
$2.1M ﹤0.01%
259,849
+159,049
1298
$2.09M ﹤0.01%
98,545
-53,424
1299
$2.08M ﹤0.01%
177,267
+138,119
1300
$2.07M ﹤0.01%
20,262
+3,409