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
1426
$1.06M ﹤0.01%
39,000
1427
$1.05M ﹤0.01%
17,795
+125
1428
$1.03M ﹤0.01%
44,678
-16,693
1429
$1.02M ﹤0.01%
8,447
-153
1430
$996K ﹤0.01%
15,646
-137
1431
$993K ﹤0.01%
6,880
-497
1432
$979K ﹤0.01%
57,100
-25,872
1433
$977K ﹤0.01%
20,900
-8,400
1434
$976K ﹤0.01%
19,020
-61,501
1435
$971K ﹤0.01%
28,868
-390
1436
$967K ﹤0.01%
+24,243
1437
$966K ﹤0.01%
5,120
1438
$963K ﹤0.01%
35,000
-15,000
1439
$946K ﹤0.01%
23,710
1440
$939K ﹤0.01%
11,006
+118
1441
$938K ﹤0.01%
8,743
-3,194
1442
$934K ﹤0.01%
17,082
-442
1443
$926K ﹤0.01%
2,323
-50
1444
$923K ﹤0.01%
1,412
-2,148
1445
$915K ﹤0.01%
3,785
+58
1446
$913K ﹤0.01%
15,993
-3,024
1447
$905K ﹤0.01%
22,418
+484
1448
$900K ﹤0.01%
38,961
1449
$900K ﹤0.01%
14,803
+2,594
1450
$896K ﹤0.01%
40,360