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
1526
$574K ﹤0.01%
5,494
-23,485
1527
$568K ﹤0.01%
3,918
-16,460
1528
$567K ﹤0.01%
10,753
+11
1529
$564K ﹤0.01%
13,185
-38,482
1530
$560K ﹤0.01%
5,337
-152
1531
$554K ﹤0.01%
126,295
+67,929
1532
$549K ﹤0.01%
+11,583
1533
$549K ﹤0.01%
29,393
-62,325
1534
$548K ﹤0.01%
+11,627
1535
$542K ﹤0.01%
16,968
-142
1536
$540K ﹤0.01%
10,347
+6,011
1537
$538K ﹤0.01%
34,536
+5,280
1538
$538K ﹤0.01%
2,126
+82
1539
$537K ﹤0.01%
4,107
1540
$537K ﹤0.01%
4,586
-276
1541
$537K ﹤0.01%
3,965
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1542
$535K ﹤0.01%
7,779
-117
1543
$530K ﹤0.01%
4,732
+438
1544
$527K ﹤0.01%
3,220
-361,572
1545
$525K ﹤0.01%
5,490
+20
1546
$524K ﹤0.01%
+6,549
1547
$522K ﹤0.01%
6,198
+1,295
1548
$521K ﹤0.01%
+8,645
1549
$519K ﹤0.01%
6,531
+650
1550
$516K ﹤0.01%
2,132
-756