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
176
$384M 0.15%
5,268,786
-2,616
177
$380M 0.15%
7,683,700
+350,000
178
$377M 0.14%
1,662,422
-856,163
179
$375M 0.14%
3,158,149
-341,370
180
$371M 0.14%
2,570,899
-47,814
181
$370M 0.14%
1,580,823
-78,429
182
$365M 0.14%
8,231,350
+680,364
183
$363M 0.14%
4,842,690
-40,038
184
$362M 0.14%
2,247,459
+68,690
185
$358M 0.14%
872,746
-44,180
186
$357M 0.14%
5,968,119
-213,780
187
$357M 0.14%
1,285,394
-113,925
188
$353M 0.13%
6,023,196
-54,669
189
$353M 0.13%
2,241,491
-838,527
190
$349M 0.13%
1,902,026
+11,357
191
$349M 0.13%
5,775,314
-40,740
192
$349M 0.13%
5,167,636
-40,655
193
$348M 0.13%
958,466
-9,422
194
$348M 0.13%
3,583,690
+315,000
195
$346M 0.13%
4,936,456
-194,072
196
$345M 0.13%
4,609,501
+110,032
197
$344M 0.13%
5,226,537
+21,897
198
$343M 0.13%
671,072
-940,655
199
$342M 0.13%
612,785
+22,781
200
$338M 0.13%
18,552,449
-2,010,493