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
251
$243M 0.1%
2,541,794
+11,345
252
$242M 0.1%
1,586,129
-19,541
253
$242M 0.1%
6,186,295
+199,128
254
$240M 0.1%
17,199,974
+6,449,440
255
$238M 0.1%
3,842,973
-14,256,003
256
$236M 0.09%
941,111
-18,372
257
$236M 0.09%
521,878
-6,822
258
$233M 0.09%
3,700,610
+118,680
259
$231M 0.09%
2,311,889
+514,453
260
$229M 0.09%
1,591,357
+102,662
261
$228M 0.09%
1,903,035
-1,117,294
262
$227M 0.09%
+6,133,275
263
$227M 0.09%
1,493,844
+128,368
264
$226M 0.09%
4,905,076
-309,158
265
$225M 0.09%
933,424
+187,900
266
$224M 0.09%
1,750,584
+334,212
267
$224M 0.09%
30,856,390
-139,558
268
$222M 0.09%
4,257,124
-8,421,775
269
$222M 0.09%
+3,948,925
270
$222M 0.09%
1,483,146
-158,463
271
$220M 0.09%
2,713,458
-3,699
272
$216M 0.09%
10,034,228
+38,726
273
$215M 0.09%
1,810,435
+125
274
$215M 0.09%
1,362,484
-37,310
275
$213M 0.09%
4,745,513
-148,344