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
126
$577M 0.22%
10,284,111
-374,323
127
$573M 0.22%
7,369,302
-86,618
128
$562M 0.21%
3,596,916
+694,235
129
$551M 0.21%
5,771,996
-56,136
130
$545M 0.21%
3,366,169
+146,189
131
$533M 0.2%
2,006,462
-42,063
132
$531M 0.2%
5,336,631
-708,005
133
$528M 0.2%
8,829,368
-7,101,269
134
$526M 0.2%
6,391,580
+4,706,511
135
$517M 0.2%
2,011,117
+18,282
136
$516M 0.2%
13,238,613
+13,229,381
137
$511M 0.2%
7,731,450
-1,715,691
138
$511M 0.2%
2,096,263
+313,302
139
$500M 0.19%
3,321,086
-19,168
140
$494M 0.19%
10,361,970
-688,990
141
$483M 0.18%
2,763,155
-1,137,511
142
$470M 0.18%
2,293,486
+28,132
143
$464M 0.18%
5,997,275
-36,150
144
$451M 0.17%
3,754,359
-517,568
145
$450M 0.17%
1,785,019
+224,141
146
$444M 0.17%
8,763,976
+135,000
147
$441M 0.17%
6,577,897
+61,372
148
$436M 0.17%
1,783,013
+87,934
149
$436M 0.17%
3,755,874
-40,424
150
$433M 0.17%
8,853,355
+900