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
1626
$357K ﹤0.01%
3,453
+712
1627
$355K ﹤0.01%
3,185
+976
1628
$354K ﹤0.01%
1,845
+242
1629
$352K ﹤0.01%
33,722
1630
$352K ﹤0.01%
28,410
+1,716
1631
$351K ﹤0.01%
35,227
-5,988
1632
$349K ﹤0.01%
5,199
-3,034
1633
$347K ﹤0.01%
36,693
+1,024
1634
$344K ﹤0.01%
17,818
+364
1635
$343K ﹤0.01%
2,375
-202
1636
$341K ﹤0.01%
7,475
-1,687
1637
$340K ﹤0.01%
1,172
1638
$337K ﹤0.01%
23,945
1639
$334K ﹤0.01%
7,391
1640
$334K ﹤0.01%
3,727
1641
$333K ﹤0.01%
6,618
-406,773
1642
$333K ﹤0.01%
4,275
-75
1643
$333K ﹤0.01%
4,548
+31
1644
$332K ﹤0.01%
1,659
+188
1645
$330K ﹤0.01%
1,395
1646
$329K ﹤0.01%
833
-29,464
1647
$329K ﹤0.01%
24,187
-502
1648
$328K ﹤0.01%
7,741
-21,506
1649
$324K ﹤0.01%
7,135
+495
1650
$323K ﹤0.01%
7,591
-4,464