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
1676
$297K ﹤0.01%
+8,754
1677
$296K ﹤0.01%
2,026
+51
1678
$296K ﹤0.01%
2,108
1679
$296K ﹤0.01%
14,513
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$293K ﹤0.01%
+1,926
1681
$291K ﹤0.01%
2,061
+284
1682
$291K ﹤0.01%
848
+17
1683
$290K ﹤0.01%
+1,857
1684
$290K ﹤0.01%
6,796
+1,074
1685
$289K ﹤0.01%
1,508
-1,488
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$288K ﹤0.01%
6,444
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$287K ﹤0.01%
1,654
-33
1688
$287K ﹤0.01%
9,939
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$286K ﹤0.01%
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$286K ﹤0.01%
6,819
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1691
$282K ﹤0.01%
5,701
-710
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$282K ﹤0.01%
12,326
+322
1693
$281K ﹤0.01%
2,604
1694
$280K ﹤0.01%
22,227
+1,388
1695
$280K ﹤0.01%
5,323
-27,335
1696
$279K ﹤0.01%
1,579
1697
$278K ﹤0.01%
4,300
+146
1698
$278K ﹤0.01%
34,649
+904
1699
$277K ﹤0.01%
22,600
-20,900
1700
$272K ﹤0.01%
10,000
-10,000