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
1651
$323K ﹤0.01%
4,686
+260
1652
$321K ﹤0.01%
6,090
-20,154
1653
$320K ﹤0.01%
+3,581
1654
$319K ﹤0.01%
5,100
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1655
$319K ﹤0.01%
+5,323
1656
$319K ﹤0.01%
5,977
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$318K ﹤0.01%
2,971
1658
$317K ﹤0.01%
+3,923
1659
$317K ﹤0.01%
12,960
1660
$316K ﹤0.01%
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$315K ﹤0.01%
5,960
-13,774
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$314K ﹤0.01%
2,233
+331
1663
$314K ﹤0.01%
4,378
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1664
$314K ﹤0.01%
9,565
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$312K ﹤0.01%
1,818
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$312K ﹤0.01%
5,175
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$312K ﹤0.01%
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$312K ﹤0.01%
4,662
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$311K ﹤0.01%
9,091
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$309K ﹤0.01%
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1671
$308K ﹤0.01%
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$307K ﹤0.01%
5,888
+664
1673
$305K ﹤0.01%
6,000
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$303K ﹤0.01%
3,757
+309
1675
$301K ﹤0.01%
5,812