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
$250B
AUM Growth
-$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,603
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$438M
3 +$424M
4
HUM icon
Humana
HUM
+$390M
5
AZN icon
AstraZeneca
AZN
+$350M

Top Sells

1 +$1.3B
2 +$921M
3 +$916M
4
KO icon
Coca-Cola
KO
+$884M
5
CVX icon
Chevron
CVX
+$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.49%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$271M 0.11%
5,084,044
-2,889,477
227
$271M 0.11%
5,000,916
-34,951
228
$270M 0.11%
3,764,495
-342,325
229
$269M 0.11%
4,821,754
+258
230
$269M 0.11%
1,884,063
+199,840
231
$268M 0.11%
2,241,518
+20,556
232
$265M 0.11%
641,351
+59,228
233
$263M 0.11%
5,173,020
-1,573,008
234
$263M 0.1%
4,797,509
+501,153
235
$262M 0.1%
5,664,573
+906,118
236
$262M 0.1%
1,082,096
+321,145
237
$261M 0.1%
4,644,354
+1,082,625
238
$260M 0.1%
8,569,820
-514,776
239
$260M 0.1%
7,811,224
-3,000,000
240
$259M 0.1%
1,964,757
-59,837
241
$258M 0.1%
2,483,250
+1,499,310
242
$255M 0.1%
3,261,284
+69,632
243
$255M 0.1%
1,509,086
-29,314
244
$255M 0.1%
754,410
-85,102
245
$252M 0.1%
3,518,732
+892,246
246
$251M 0.1%
1,199,306
-45,387
247
$250M 0.1%
3,997,504
-42,862
248
$249M 0.1%
8,716,822
-3,166,686
249
$249M 0.1%
9,384,274
-2,676,516
250
$249M 0.1%
7,636,577
-583,686