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
1851
$116K ﹤0.01%
2,265
1852
$115K ﹤0.01%
20,933
-832
1853
$113K ﹤0.01%
28,800
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1854
$113K ﹤0.01%
3,680
1855
$112K ﹤0.01%
4,000
1856
$108K ﹤0.01%
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1857
$106K ﹤0.01%
777
-27,131
1858
$106K ﹤0.01%
872
-315
1859
$103K ﹤0.01%
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$102K ﹤0.01%
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1861
$101K ﹤0.01%
1,686
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+2,330
1863
$99K ﹤0.01%
26,425
-2,472
1864
$96K ﹤0.01%
1,183
1865
$96K ﹤0.01%
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$93K ﹤0.01%
821
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1867
$91K ﹤0.01%
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1869
$90K ﹤0.01%
1,000
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$89K ﹤0.01%
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$89K ﹤0.01%
580
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$89K ﹤0.01%
22,861
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1873
$86K ﹤0.01%
13,736
+1,334
1874
$86K ﹤0.01%
11,454
-4
1875
$85K ﹤0.01%
1,304
-407