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
301
$194M 0.08%
2,448,786
-112,857
302
$194M 0.08%
764,565
-97,605
303
$193M 0.08%
1,640,229
-183,276
304
$192M 0.08%
8,941,534
+608,058
305
$192M 0.08%
45,588,695
-1,954,152
306
$189M 0.08%
1,075,264
-6,732
307
$188M 0.08%
1,423,786
-167,248
308
$188M 0.08%
2,443,314
+235,875
309
$188M 0.08%
5,909,601
-961,452
310
$187M 0.07%
2,197,952
+49,422
311
$187M 0.07%
4,470,484
-421,994
312
$187M 0.07%
5,924,667
-439,116
313
$186M 0.07%
867,123
-717,883
314
$185M 0.07%
1,120,429
+73,760
315
$185M 0.07%
7,796,671
-902,579
316
$184M 0.07%
3,570,530
-15,562
317
$183M 0.07%
4,912,064
+30,850
318
$182M 0.07%
1,947,776
+63,504
319
$180M 0.07%
1,658,921
-105,128
320
$177M 0.07%
5,510,349
+2,851,466
321
$175M 0.07%
1,082,882
+129,642
322
$174M 0.07%
7,083,663
+1,343
323
$173M 0.07%
807,997
-211,074
324
$173M 0.07%
33,350,502
-3,477,626
325
$173M 0.07%
2,611,537
+1,229,021