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
1776
$221K ﹤0.01%
+1,607
1777
$219K ﹤0.01%
3,900
1778
$217K ﹤0.01%
+6,792
1779
$217K ﹤0.01%
4,650
-62
1780
$216K ﹤0.01%
5,099
-617
1781
$215K ﹤0.01%
+9,881
1782
$214K ﹤0.01%
+4,089
1783
$213K ﹤0.01%
+2,419
1784
$212K ﹤0.01%
10,495
+129
1785
$212K ﹤0.01%
31,815
+840
1786
$211K ﹤0.01%
+8,060
1787
$211K ﹤0.01%
+2,902
1788
$210K ﹤0.01%
670
-37
1789
$210K ﹤0.01%
+4,279
1790
$208K ﹤0.01%
+3,355
1791
$208K ﹤0.01%
9,185
+51
1792
$207K ﹤0.01%
12,205
-175
1793
$204K ﹤0.01%
+2,464
1794
$204K ﹤0.01%
+7,038
1795
$204K ﹤0.01%
2,497
+160
1796
$202K ﹤0.01%
+1,310
1797
$201K ﹤0.01%
3,000
1798
$200K ﹤0.01%
67,872
+1,792
1799
$200K ﹤0.01%
+2,955
1800
$198K ﹤0.01%
19,980
+5,487