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
2001
-102,005
2002
-252
2003
-252,804
2004
-2,048
2005
-255
2006
-17,296
2007
-36,501
2008
-83,541
2009
-89,807
2010
-210
2011
-115,966
2012
-13,018
2013
-3,518
2014
-23,794
2015
-52,000
2016
-31,900
2017
-970,517
2018
-29,800
2019
-119,601
2020
-45,000
2021
-962,019
2022
-14
2023
-11,137
2024
-327,197
2025
-1,679,639