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
1401
$1.17M ﹤0.01%
5,271
-3,842
1402
$1.17M ﹤0.01%
9,572
-50,941
1403
$1.17M ﹤0.01%
16,925
+4,225
1404
$1.17M ﹤0.01%
51,381
+91
1405
$1.16M ﹤0.01%
29,883
-444,107
1406
$1.16M ﹤0.01%
29,228
-872
1407
$1.16M ﹤0.01%
15,853
-404
1408
$1.15M ﹤0.01%
175,667
+127,875
1409
$1.15M ﹤0.01%
10,945
-141
1410
$1.14M ﹤0.01%
14,068
-191,759
1411
$1.14M ﹤0.01%
31,790
-31,112
1412
$1.14M ﹤0.01%
30,757
+2,132
1413
$1.14M ﹤0.01%
11,522
1414
$1.13M ﹤0.01%
2,705
+2,156
1415
$1.13M ﹤0.01%
12,864
+855
1416
$1.12M ﹤0.01%
58,625
+239
1417
$1.12M ﹤0.01%
21,532
-390
1418
$1.12M ﹤0.01%
8,290
+1,497
1419
$1.12M ﹤0.01%
91,364
+7,031
1420
$1.11M ﹤0.01%
64,382
+163
1421
$1.11M ﹤0.01%
7,998
-105
1422
$1.11M ﹤0.01%
30,222
-1,509
1423
$1.1M ﹤0.01%
15,576
-1,250
1424
$1.07M ﹤0.01%
43,000
1425
$1.07M ﹤0.01%
121,929
+100,284