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
326
$173M 0.07%
5,385,275
+546,371
327
$170M 0.07%
2,354,647
-2,646,522
328
$169M 0.07%
7,927,064
-13,363
329
$166M 0.07%
2,653,695
+648,620
330
$165M 0.07%
1,396,027
+288,020
331
$164M 0.07%
2,036,876
+291,210
332
$164M 0.07%
747,618
+489,283
333
$163M 0.07%
1,809,706
-1,096,514
334
$163M 0.07%
1,799,717
+22,549
335
$162M 0.06%
3,116,844
-10,366
336
$161M 0.06%
1,712,798
-32,227
337
$159M 0.06%
1,553,757
+204,737
338
$159M 0.06%
1,373,076
-3,526,052
339
$158M 0.06%
1,960,042
+276,122
340
$157M 0.06%
6,367,722
-45,470
341
$156M 0.06%
3,942,442
-436,093
342
$156M 0.06%
999,184
+166,112
343
$155M 0.06%
2,889,935
+410
344
$155M 0.06%
3,770,551
+943,997
345
$151M 0.06%
568,295
+78,452
346
$151M 0.06%
736,622
-2,654
347
$150M 0.06%
2,975,318
+2,316,608
348
$148M 0.06%
1,092,312
-1,229,299
349
$148M 0.06%
2,163,425
+211,475
350
$147M 0.06%
4,239,296
+259,992