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
1351
$1.55M ﹤0.01%
126,945
+8,635
1352
$1.55M ﹤0.01%
34,185
-27,430
1353
$1.55M ﹤0.01%
+41,720
1354
$1.54M ﹤0.01%
43,200
+500
1355
$1.54M ﹤0.01%
134,388
+846
1356
$1.53M ﹤0.01%
46,000
1357
$1.52M ﹤0.01%
102,159
+984
1358
$1.52M ﹤0.01%
23,949
+196
1359
$1.52M ﹤0.01%
13,744
+108
1360
$1.51M ﹤0.01%
62,285
-2,755
1361
$1.5M ﹤0.01%
17,477
-384
1362
$1.49M ﹤0.01%
35,228
-1,794
1363
$1.48M ﹤0.01%
78,100
1364
$1.48M ﹤0.01%
16,902
1365
$1.47M ﹤0.01%
44,826
-53,394
1366
$1.46M ﹤0.01%
11,275
-125
1367
$1.46M ﹤0.01%
21,134
+179
1368
$1.45M ﹤0.01%
22,746
+1,914
1369
$1.45M ﹤0.01%
9,647
+995
1370
$1.44M ﹤0.01%
36,980
+5,047
1371
$1.43M ﹤0.01%
18,790
-15,900
1372
$1.43M ﹤0.01%
198,715
+8,076
1373
$1.42M ﹤0.01%
29,882
-73
1374
$1.41M ﹤0.01%
10,342
-993
1375
$1.4M ﹤0.01%
45,113
-86,132