Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.52B 0.61%
29,930,178
-4,233,365
27
$1.49B 0.6%
18,213,200
-15,845,328
28
$1.47B 0.59%
7,580,087
+414,350
29
$1.46B 0.58%
5,448,982
-33,201
30
$1.42B 0.57%
9,303,237
-1,422,981
31
$1.42B 0.57%
2,945,769
-92,815
32
$1.4B 0.56%
29,992,124
+7,291,875
33
$1.37B 0.55%
16,640,875
-6,901,342
34
$1.37B 0.55%
26,408,098
-17,783,326
35
$1.37B 0.55%
4,050,972
-240,114
36
$1.34B 0.53%
57,012,576
-5,142,165
37
$1.32B 0.53%
15,731,740
-1,477,076
38
$1.31B 0.52%
13,140,247
-54,573
39
$1.3B 0.52%
9,673,029
-177,381
40
$1.28B 0.51%
11,480,548
-299,604
41
$1.28B 0.51%
5,103,473
-250,921
42
$1.26B 0.51%
10,687,275
+638,035
43
$1.26B 0.5%
3,511,410
+637,572
44
$1.25B 0.5%
14,716,732
-3,489,132
45
$1.24B 0.5%
3,734,180
+102,160
46
$1.2B 0.48%
17,102,227
-261,247
47
$1.16B 0.46%
15,922,699
+2,338,579
48
$1.15B 0.46%
2,804,979
-43,890
49
$1.13B 0.45%
27,353,738
-3,059,483
50
$1.13B 0.45%
5,091,574
+181,449