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
1501
$668K ﹤0.01%
22,100
1502
$668K ﹤0.01%
2,794
+140
1503
$666K ﹤0.01%
7,050
1504
$662K ﹤0.01%
7,658
-9,217
1505
$659K ﹤0.01%
36,360
+1,825
1506
$657K ﹤0.01%
20,980
-15,400
1507
$657K ﹤0.01%
156,170
+15,395
1508
$652K ﹤0.01%
32,996
+5,494
1509
$650K ﹤0.01%
21,949
1510
$649K ﹤0.01%
11,881
1511
$632K ﹤0.01%
2,107
-84
1512
$632K ﹤0.01%
5,998
+2,128
1513
$627K ﹤0.01%
9,916
+883
1514
$623K ﹤0.01%
6,288
+2,412
1515
$623K ﹤0.01%
10,570
-18,950
1516
$619K ﹤0.01%
3,563
+375
1517
$617K ﹤0.01%
7,445
1518
$615K ﹤0.01%
50,000
1519
$611K ﹤0.01%
3,605
+515
1520
$611K ﹤0.01%
2,526
+439
1521
$607K ﹤0.01%
25,846
+1,546
1522
$606K ﹤0.01%
5,665
-509
1523
$603K ﹤0.01%
25,000
-3,000
1524
$583K ﹤0.01%
62,889
+403
1525
$579K ﹤0.01%
6,120
+787