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
1901
$53K ﹤0.01%
+2,891
1902
$53K ﹤0.01%
870
1903
$50K ﹤0.01%
+1,767
1904
$50K ﹤0.01%
1,000
1905
$49K ﹤0.01%
+568
1906
$46K ﹤0.01%
450
1907
$44K ﹤0.01%
700
1908
$42K ﹤0.01%
500
1909
$41K ﹤0.01%
1,664
-52
1910
$39K ﹤0.01%
345
1911
$38K ﹤0.01%
517
1912
$36K ﹤0.01%
520
1913
$36K ﹤0.01%
390
1914
$35K ﹤0.01%
+592
1915
$34K ﹤0.01%
449
1916
$33K ﹤0.01%
1,818
-909
1917
$33K ﹤0.01%
1,770
-45
1918
$32K ﹤0.01%
625
1919
$31K ﹤0.01%
730
1920
$30K ﹤0.01%
+11,616
1921
$29K ﹤0.01%
546
1922
$29K ﹤0.01%
3,344
-12
1923
$29K ﹤0.01%
1,973
1924
$29K ﹤0.01%
548
1925
$28K ﹤0.01%
911