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
376
$127M 0.05%
226,069
-1,930
377
$127M 0.05%
2,089,491
-645,825
378
$126M 0.05%
3,017,129
-55,867
379
$126M 0.05%
1,160,332
-506,948
380
$125M 0.05%
2,870,346
+2,408,980
381
$125M 0.05%
4,087,057
+207,742
382
$125M 0.05%
10,502,927
-215
383
$125M 0.05%
2,313,279
+2,249
384
$123M 0.05%
545,104
-65,399
385
$123M 0.05%
4,535,262
+110,768
386
$122M 0.05%
1,085,000
387
$122M 0.05%
1,099,321
+995,689
388
$121M 0.05%
3,755,440
+1,377,265
389
$120M 0.05%
3,305,674
+2,376,711
390
$120M 0.05%
1,512,518
-291,883
391
$120M 0.05%
2,569,225
-389,340
392
$120M 0.05%
572,604
+48,520
393
$119M 0.05%
502,867
-272
394
$119M 0.05%
418,285
-74,628
395
$119M 0.05%
1,455,634
-90,124
396
$118M 0.05%
1,325,616
-44,499
397
$118M 0.05%
509,717
-40,881
398
$118M 0.05%
1,524,961
-118,175
399
$116M 0.05%
1,482,179
-491,165
400
$116M 0.05%
73,599
+27,305