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
1801
$197K ﹤0.01%
6,988
+1,845
1802
$196K ﹤0.01%
23,063
-2,914
1803
$188K ﹤0.01%
1,697
1804
$187K ﹤0.01%
2,075
1805
$185K ﹤0.01%
4,000
1806
$184K ﹤0.01%
1,890
1807
$181K ﹤0.01%
18,195
+417
1808
$179K ﹤0.01%
5,030
-204
1809
$179K ﹤0.01%
4,500
1810
$174K ﹤0.01%
2,844
+97
1811
$173K ﹤0.01%
10,337
1812
$172K ﹤0.01%
16,882
+315
1813
$166K ﹤0.01%
5,000
1814
$165K ﹤0.01%
20,442
+1,829
1815
$165K ﹤0.01%
+2,827
1816
$163K ﹤0.01%
2,500
1817
$162K ﹤0.01%
31,856
+1,166
1818
$161K ﹤0.01%
5,339
1819
$160K ﹤0.01%
4,585
+100
1820
$159K ﹤0.01%
+3,543
1821
$157K ﹤0.01%
5,914
1822
$156K ﹤0.01%
17,512
+279
1823
$155K ﹤0.01%
12,552
+2,000
1824
$154K ﹤0.01%
6,607
+6
1825
$151K ﹤0.01%
+1,260