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
451
$87.5M 0.04%
415,382
-46,100
452
$87.5M 0.04%
3,499,106
-400,039
453
$86.4M 0.03%
16,489,479
454
$86.3M 0.03%
1,245,071
-48,808
455
$86.2M 0.03%
740,715
+131,380
456
$85.2M 0.03%
1,542,364
+152,537
457
$85.1M 0.03%
2,088,209
+72,266
458
$83.2M 0.03%
7,066,020
+1,372,720
459
$82.7M 0.03%
3,298,053
-640,985
460
$81.7M 0.03%
3,756,661
+69,655
461
$81.6M 0.03%
1,595,919
-104,585
462
$81.4M 0.03%
1,004,668
+14,500
463
$81.1M 0.03%
5,783,695
-43,939
464
$79.7M 0.03%
1,068,419
-50,814
465
$79.7M 0.03%
1,475,608
+423,015
466
$79.2M 0.03%
251,266
+115,982
467
$79M 0.03%
39,035
-23,615
468
$78.8M 0.03%
5,569,877
+798,921
469
$78.6M 0.03%
1,165,926
+2,404
470
$78.5M 0.03%
715,490
-23,405
471
$78.3M 0.03%
3,330,684
+2,517
472
$78M 0.03%
1,289,779
+5,226
473
$78M 0.03%
1,345,888
+104,976
474
$78M 0.03%
1,010,693
+36,697
475
$77.6M 0.03%
+2,018,608