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
351
$146M 0.06%
3,438,372
-321,774
352
$145M 0.06%
2,469,065
+2,260,251
353
$145M 0.06%
195,310
+2,045
354
$144M 0.06%
1,147,362
+161,062
355
$143M 0.06%
4,667,168
+28,824
356
$143M 0.06%
2,041,938
-135,295
357
$143M 0.06%
3,769,177
+2,154,093
358
$143M 0.06%
18,431,610
+4,304,977
359
$142M 0.06%
363,317
-16,881
360
$142M 0.06%
3,970,479
+2,100,863
361
$141M 0.06%
905,933
+13,423
362
$141M 0.06%
3,404,323
+141,602
363
$139M 0.06%
1,419,371
-116,055
364
$138M 0.06%
2,885,097
-134,395
365
$138M 0.06%
1,336,201
-377,435
366
$138M 0.06%
358,189
+1,634
367
$136M 0.05%
2,621,903
-365,895
368
$136M 0.05%
987,999
+45,268
369
$134M 0.05%
549,085
+149,726
370
$132M 0.05%
1,222,550
-701,521
371
$131M 0.05%
1,384,672
-65,698
372
$131M 0.05%
3,491,575
-722,265
373
$129M 0.05%
971,474
+241
374
$129M 0.05%
4,786,662
-1,516,941
375
$128M 0.05%
3,418,670
-455,260