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
151
$430M 0.16%
2,284,419
-23,087
152
$428M 0.16%
24,104,709
+282,974
153
$428M 0.16%
8,578,564
+2,539,330
154
$426M 0.16%
1,852,469
+252,904
155
$426M 0.16%
10,447,625
-2,527,678
156
$425M 0.16%
17,635,576
+467,465
157
$424M 0.16%
7,439,092
-3,904,353
158
$423M 0.16%
12,378,340
+54,476
159
$421M 0.16%
7,130,027
+33,215
160
$420M 0.16%
6,269,939
-560,244
161
$419M 0.16%
1,435,500
-132,475
162
$419M 0.16%
9,173,838
-9,476
163
$416M 0.16%
8,005,959
-4,500,000
164
$416M 0.16%
1,753,943
-298,942
165
$415M 0.16%
4,008,210
+2,879
166
$413M 0.16%
2,670,404
-1,783,347
167
$408M 0.16%
2,823,246
+382,988
168
$399M 0.15%
4,518,359
-35,266
169
$394M 0.15%
6,801,883
-381,750
170
$392M 0.15%
4,817,759
-384,108
171
$389M 0.15%
3,836,843
+29,356
172
$388M 0.15%
3,474,280
+6,188
173
$386M 0.15%
7,278,803
-135,491
174
$386M 0.15%
578,467
-6,067
175
$385M 0.15%
850,131
+27,881