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
1701
$271K ﹤0.01%
+7,547
1702
$270K ﹤0.01%
+3,478
1703
$269K ﹤0.01%
2,747
+370
1704
$268K ﹤0.01%
4,138
1705
$267K ﹤0.01%
2,350
-347
1706
$267K ﹤0.01%
3,449
-167,609
1707
$266K ﹤0.01%
+3,186
1708
$265K ﹤0.01%
+2,277
1709
$265K ﹤0.01%
10,270
+2,372
1710
$264K ﹤0.01%
7,274
-12,233
1711
$261K ﹤0.01%
4,253
-119
1712
$261K ﹤0.01%
4,606
-2,114
1713
$260K ﹤0.01%
30,934
-2,205
1714
$260K ﹤0.01%
+26,200
1715
$259K ﹤0.01%
6,266
-4,209
1716
$258K ﹤0.01%
+6,410
1717
$258K ﹤0.01%
1,556
-9
1718
$258K ﹤0.01%
4,991
-448
1719
$257K ﹤0.01%
3,814
-325
1720
$256K ﹤0.01%
4,458
+63
1721
$255K ﹤0.01%
16,987
-5,337
1722
$253K ﹤0.01%
+3,497
1723
$253K ﹤0.01%
11,116
-4,172
1724
$253K ﹤0.01%
2,357
-74
1725
$252K ﹤0.01%
2,788
+103