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
1826
$145K ﹤0.01%
10,182
-51
1827
$143K ﹤0.01%
2,242
1828
$143K ﹤0.01%
12,495
+1,290
1829
$142K ﹤0.01%
2,298
1830
$141K ﹤0.01%
+10,323
1831
$140K ﹤0.01%
3,904
-4,901
1832
$139K ﹤0.01%
+2,325
1833
$138K ﹤0.01%
2,000
1834
$138K ﹤0.01%
29,510
+1,678
1835
$138K ﹤0.01%
3,024
-25
1836
$137K ﹤0.01%
1,241
1837
$136K ﹤0.01%
4,323
+1,412
1838
$135K ﹤0.01%
3,825
+465
1839
$134K ﹤0.01%
2,771
+20
1840
$133K ﹤0.01%
+3,856
1841
$129K ﹤0.01%
+14,753
1842
$128K ﹤0.01%
1,583
1843
$124K ﹤0.01%
810
+530
1844
$123K ﹤0.01%
11,419
1845
$122K ﹤0.01%
1,500
1846
$122K ﹤0.01%
2,550
1847
$122K ﹤0.01%
2,500
1848
$122K ﹤0.01%
+12,678
1849
$121K ﹤0.01%
2,215
1850
$121K ﹤0.01%
2,306