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
276
$212M 0.08%
1,280,970
-10,811
277
$212M 0.08%
1,515,795
-981,632
278
$212M 0.08%
848,142
+39,212
279
$211M 0.08%
2,429,172
-2,587,851
280
$211M 0.08%
608,691
+228,633
281
$210M 0.08%
2,033,842
-461,828
282
$210M 0.08%
9,036,389
-370,217
283
$210M 0.08%
1,996,461
+32,014
284
$210M 0.08%
749,412
-16,992
285
$209M 0.08%
1,108,777
+89,590
286
$208M 0.08%
585,942
-57,266
287
$207M 0.08%
2,350,952
-6,080
288
$207M 0.08%
1,310,880
+750,861
289
$207M 0.08%
4,110,376
-2,340,693
290
$204M 0.08%
17,092,299
+6,238
291
$204M 0.08%
1,552,561
+26,685
292
$203M 0.08%
554,543
+94,051
293
$203M 0.08%
3,409,592
-629,313
294
$201M 0.08%
1,068,347
+674
295
$200M 0.08%
26,635,957
+2,301,982
296
$200M 0.08%
11,944,361
+1,348,174
297
$199M 0.08%
2,186,833
-453,645
298
$198M 0.08%
6,466,148
-100,827
299
$198M 0.08%
5,690,719
-145,134
300
$196M 0.08%
3,971,941
-392,284