Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 21.99%
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
1
$6.89B 2.63%
25,441,026
-435,070
2
$5.38B 2.05%
31,253,480
-333,760
3
$3.66B 1.4%
26,740,464
-378,923
4
$3.02B 1.15%
38,804,709
+1,647,052
5
$2.91B 1.11%
12,456,968
-116,368
6
$2.66B 1.01%
16,118,269
+2,197,757
7
$2.37B 0.91%
17,585,763
-130,142
8
$2.32B 0.89%
41,407,781
+2,580,563
9
$2.31B 0.88%
13,122,478
-47,497
10
$2.26B 0.86%
112,953,640
+4,685,200
11
$2.14B 0.82%
17,241,569
-1,437,123
12
$2.13B 0.81%
13,688,590
-6,938,137
13
$2.09B 0.8%
5,719,828
+10,316
14
$2.04B 0.78%
19,505,467
-3,232,283
15
$1.97B 0.75%
13,326,405
-181,863
16
$1.92B 0.73%
30,458,847
-4,818,439
17
$1.9B 0.73%
9,883,881
+1,138,183
18
$1.87B 0.72%
16,643,367
+7,370,931
19
$1.87B 0.71%
3,398,943
+48,531
20
$1.8B 0.69%
3,832,611
-28,325
21
$1.79B 0.68%
4,473,101
+528,424
22
$1.77B 0.67%
5,077,404
+238,849
23
$1.75B 0.67%
6,020,840
+308,008
24
$1.73B 0.66%
28,581,880
-2,332,155
25
$1.68B 0.64%
13,785,160
+455,000