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
1326
$1.86M ﹤0.01%
37,964
-9,480
1327
$1.86M ﹤0.01%
42,856
-12,504
1328
$1.86M ﹤0.01%
65,700
1329
$1.84M ﹤0.01%
40,768
+13,764
1330
$1.84M ﹤0.01%
12,059
1331
$1.82M ﹤0.01%
71,066
-78,454
1332
$1.79M ﹤0.01%
7,000
-35
1333
$1.76M ﹤0.01%
27,045
+513
1334
$1.75M ﹤0.01%
+93,974
1335
$1.71M ﹤0.01%
40,019
-777
1336
$1.71M ﹤0.01%
48,979
+8,401
1337
$1.69M ﹤0.01%
7,755
+3,908
1338
$1.69M ﹤0.01%
11,294
+1,037
1339
$1.67M ﹤0.01%
141,224
+22,040
1340
$1.65M ﹤0.01%
11,179
+6,559
1341
$1.65M ﹤0.01%
62,480
+580
1342
$1.62M ﹤0.01%
30,282
-13,917
1343
$1.61M ﹤0.01%
+116,514
1344
$1.61M ﹤0.01%
112,573
-29,279
1345
$1.6M ﹤0.01%
34,408
-25,077
1346
$1.59M ﹤0.01%
33,297
+13,849
1347
$1.58M ﹤0.01%
12,639
-416
1348
$1.57M ﹤0.01%
44,662
-4,350
1349
$1.57M ﹤0.01%
11,940
-5,171
1350
$1.56M ﹤0.01%
27,200