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
1551
$515K ﹤0.01%
14,957
-354
1552
$513K ﹤0.01%
11,560
-7,000
1553
$506K ﹤0.01%
4,435
-26,422
1554
$504K ﹤0.01%
9,795
+1,085
1555
$504K ﹤0.01%
13,868
-23,134
1556
$500K ﹤0.01%
5,323
-1,864
1557
$498K ﹤0.01%
31,512
+2,878
1558
$498K ﹤0.01%
8,297
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1559
$497K ﹤0.01%
6,547
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$497K ﹤0.01%
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$496K ﹤0.01%
4,213
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$493K ﹤0.01%
2,855
1563
$491K ﹤0.01%
8,870
1564
$489K ﹤0.01%
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1565
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2,515
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$486K ﹤0.01%
3,425
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$484K ﹤0.01%
2,586
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$481K ﹤0.01%
4,160
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$475K ﹤0.01%
7,250
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$473K ﹤0.01%
3,968
+474
1571
$471K ﹤0.01%
9,992
+28
1572
$463K ﹤0.01%
29,393
1573
$461K ﹤0.01%
6,980
+717
1574
$458K ﹤0.01%
15,000
-20,000
1575
$456K ﹤0.01%
34,530
-1,469