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
1476
$754K ﹤0.01%
11,939
-413
1477
$754K ﹤0.01%
20,486
-58
1478
$751K ﹤0.01%
28,496
+2,498
1479
$747K ﹤0.01%
15,769
+2,271
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$743K ﹤0.01%
12,740
+280
1481
$742K ﹤0.01%
8,150
+175
1482
$739K ﹤0.01%
21,794
+1,320
1483
$737K ﹤0.01%
4,230
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1484
$735K ﹤0.01%
+74,200
1485
$733K ﹤0.01%
12,370
+1,453
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4,162
-1,712
1487
$724K ﹤0.01%
52,065
+1,163
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$716K ﹤0.01%
5,690
-280
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$706K ﹤0.01%
23,278
-53,557
1490
$700K ﹤0.01%
38,453
-68,721
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$693K ﹤0.01%
266,666
1492
$684K ﹤0.01%
26,000
-5,000
1493
$683K ﹤0.01%
7,929
-3,543
1494
$683K ﹤0.01%
+56,100
1495
$679K ﹤0.01%
4,964
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1496
$673K ﹤0.01%
6,011
-20
1497
$673K ﹤0.01%
9,436
-57
1498
$672K ﹤0.01%
3,794
-23,803
1499
$671K ﹤0.01%
17,069
+195
1500
$669K ﹤0.01%
35,867