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
401
$116M 0.05%
1,678,891
-84,435
402
$116M 0.05%
1,080,015
-1,214,225
403
$114M 0.05%
1,717,417
-41,835
404
$113M 0.05%
1,331,738
+25,465
405
$112M 0.04%
1,667,966
+188
406
$111M 0.04%
279,336
+1,139
407
$110M 0.04%
1,060,000
408
$109M 0.04%
730,458
+64,196
409
$109M 0.04%
2,373,950
-7,070,355
410
$109M 0.04%
776,302
-88,846
411
$108M 0.04%
921,681
+2,268
412
$108M 0.04%
4,169,316
-398,016
413
$107M 0.04%
1,956,511
+5,498
414
$107M 0.04%
1,346,481
-131,336
415
$106M 0.04%
2,171,367
-14,859
416
$106M 0.04%
796,161
+4,001
417
$105M 0.04%
3,731,710
+735,974
418
$105M 0.04%
661,991
-7,331
419
$105M 0.04%
286,931
+32,105
420
$105M 0.04%
1,115,742
+151,921
421
$104M 0.04%
622,726
+45,294
422
$104M 0.04%
1,698,696
+612,014
423
$103M 0.04%
3,335,546
+1,333,384
424
$103M 0.04%
4,149,340
-191,440
425
$102M 0.04%
1,681,106
-413,780