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
201
$338M 0.13%
3,996,454
-505,814
202
$333M 0.13%
5,619,481
-230,316
203
$328M 0.13%
12,366,526
+172,533
204
$328M 0.13%
2,322,120
-671,669
205
$325M 0.12%
8,042,786
-343,703
206
$323M 0.12%
3,943,917
-154,169
207
$321M 0.12%
8,661,832
-4,873,807
208
$314M 0.12%
11,418,357
-666,483
209
$310M 0.12%
1,146,900
-56,500
210
$307M 0.12%
701,474
-5,474
211
$303M 0.12%
3,467,402
+1,947,757
212
$301M 0.11%
4,368,261
+146,187
213
$300M 0.11%
+11,357,382
214
$300M 0.11%
3,745,597
+44
215
$293M 0.11%
809,793
+14,801
216
$293M 0.11%
1,032,407
+268,939
217
$291M 0.11%
1,750,584
+1,203,961
218
$290M 0.11%
12,941,255
+3,601,041
219
$288M 0.11%
1,366,119
-14,192
220
$287M 0.11%
3,726,628
-1,123,562
221
$286M 0.11%
1,139,050
+202,167
222
$286M 0.11%
622,879
+193,598
223
$283M 0.11%
1,265,980
-8,449
224
$283M 0.11%
1,997,775
+1,879,548
225
$282M 0.11%
9,007,070
+295,258