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
1751
$234K ﹤0.01%
+3,045
1752
$233K ﹤0.01%
8,671
-5,716
1753
$233K ﹤0.01%
+9,960
1754
$233K ﹤0.01%
16,274
+4,271
1755
$232K ﹤0.01%
5,973
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1756
$232K ﹤0.01%
21,928
1757
$232K ﹤0.01%
2,757
-16
1758
$232K ﹤0.01%
18,432
-1,471
1759
$229K ﹤0.01%
+1,934
1760
$229K ﹤0.01%
80,376
+1,399
1761
$228K ﹤0.01%
+6,685
1762
$226K ﹤0.01%
+5,545
1763
$226K ﹤0.01%
1,750
1764
$225K ﹤0.01%
23,323
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1765
$225K ﹤0.01%
7,043
-115,377
1766
$225K ﹤0.01%
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1767
$225K ﹤0.01%
3,551
-115
1768
$225K ﹤0.01%
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1769
$224K ﹤0.01%
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$224K ﹤0.01%
5,088
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1771
$224K ﹤0.01%
6,017
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$223K ﹤0.01%
16,635
-607
1773
$223K ﹤0.01%
41,104
1774
$223K ﹤0.01%
3,800
1775
$222K ﹤0.01%
+3,471