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
1376
$1.39M ﹤0.01%
24,903
-2,502
1377
$1.38M ﹤0.01%
45,324
+2,154
1378
$1.35M ﹤0.01%
392,762
-37,654
1379
$1.32M ﹤0.01%
124,237
+37,200
1380
$1.32M ﹤0.01%
29,012
-4
1381
$1.32M ﹤0.01%
24,959
+5,381
1382
$1.31M ﹤0.01%
11,379
+411
1383
$1.3M ﹤0.01%
+123,447
1384
$1.29M ﹤0.01%
46,643
-27
1385
$1.29M ﹤0.01%
14,258
-42,117
1386
$1.29M ﹤0.01%
7,283
-246
1387
$1.29M ﹤0.01%
76,360
+3,576
1388
$1.28M ﹤0.01%
14,313
-14,281
1389
$1.26M ﹤0.01%
7,501
+721
1390
$1.26M ﹤0.01%
82,277
-1,315
1391
$1.26M ﹤0.01%
29,608
-2,786
1392
$1.25M ﹤0.01%
38,089
+6,944
1393
$1.24M ﹤0.01%
24,883
-57,210
1394
$1.23M ﹤0.01%
62,050
1395
$1.23M ﹤0.01%
8,431
+734
1396
$1.21M ﹤0.01%
5,307
+1,556
1397
$1.2M ﹤0.01%
24,431
-7,921
1398
$1.19M ﹤0.01%
3,805
-11,205
1399
$1.18M ﹤0.01%
5,628
+446
1400
$1.17M ﹤0.01%
33,776
-8,818