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
1726
$252K ﹤0.01%
6,203
-21
1727
$252K ﹤0.01%
13,295
+2,174
1728
$252K ﹤0.01%
5,205
-92
1729
$251K ﹤0.01%
64,863
-790
1730
$251K ﹤0.01%
+2,128
1731
$251K ﹤0.01%
1,910
1732
$251K ﹤0.01%
4,345
-11,522
1733
$249K ﹤0.01%
1,644
1734
$248K ﹤0.01%
+6,800
1735
$248K ﹤0.01%
2,228
+188
1736
$247K ﹤0.01%
16,729
+5,189
1737
$246K ﹤0.01%
4,200
1738
$244K ﹤0.01%
7,598
1739
$243K ﹤0.01%
+2,651
1740
$240K ﹤0.01%
27,876
+2,211
1741
$240K ﹤0.01%
1,776
+317
1742
$239K ﹤0.01%
4,475
1743
$237K ﹤0.01%
7,824
-1,461
1744
$236K ﹤0.01%
1,373
-154
1745
$236K ﹤0.01%
+1,972
1746
$235K ﹤0.01%
+5,630
1747
$235K ﹤0.01%
9,470
-65,795
1748
$234K ﹤0.01%
+3,106
1749
$234K ﹤0.01%
+1,778
1750
$234K ﹤0.01%
+187