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
426
$102M 0.04%
448,077
-43,826
427
$101M 0.04%
1,796,548
-39,726
428
$101M 0.04%
729,959
-101,989
429
$101M 0.04%
660,244
+18,745
430
$101M 0.04%
1,997,090
+593,125
431
$99.8M 0.04%
1,631,250
+20,170
432
$99.5M 0.04%
6,579,007
+2,484,148
433
$99.2M 0.04%
6,934,933
-499,824
434
$97.1M 0.04%
972,729
-37,508
435
$97.1M 0.04%
1,592,592
-13,238
436
$96.4M 0.04%
2,789,210
-415,551
437
$96.2M 0.04%
2,097,305
-5,027
438
$95.9M 0.04%
10,376,103
+4,612,222
439
$95.4M 0.04%
1,751,786
+937,980
440
$94.8M 0.04%
8,588,268
+1,204,820
441
$94.7M 0.04%
2,799,311
-74,206
442
$94.7M 0.04%
1,151,281
-113,790
443
$93.9M 0.04%
344,913
-50,127
444
$93M 0.04%
1,471,247
+3,677
445
$92.3M 0.04%
1,254,233
-76,055
446
$90.6M 0.04%
1,576,189
+1,300,803
447
$90.5M 0.04%
3,615,041
-24,663
448
$89.7M 0.04%
5,386,578
-411,138
449
$89.5M 0.04%
3,461,137
-262,538
450
$89.4M 0.04%
655,000