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
526
$60.1M 0.02%
2,715,370
+489,930
527
$59.8M 0.02%
389,474
+382,359
528
$59.5M 0.02%
470,533
-64,050
529
$59.3M 0.02%
353,211
-251,225
530
$59.2M 0.02%
2,207,843
+87,600
531
$59.2M 0.02%
199,196
+42,140
532
$58.9M 0.02%
1,055,960
-68,879
533
$58.9M 0.02%
5,814,331
+5,559,169
534
$58.8M 0.02%
362,790
-78,572
535
$58.6M 0.02%
724,516
-372,024
536
$58.3M 0.02%
1,314,832
+185,468
537
$58M 0.02%
1,382,474
-21,577
538
$57.4M 0.02%
746,159
-14,489
539
$57.4M 0.02%
990,100
-905,215
540
$57.3M 0.02%
1,827,984
+80,848
541
$57.1M 0.02%
263,587
+56,743
542
$56.9M 0.02%
11,673,255
+2,378,853
543
$56.8M 0.02%
553,988
-994,455
544
$56.8M 0.02%
130,716
+104,937
545
$56.6M 0.02%
614,070
-12,218
546
$56M 0.02%
272,268
-256,893
547
$56M 0.02%
656,600
+68,488
548
$55.8M 0.02%
790,000
549
$55.4M 0.02%
1,359,942
-1,030,334
550
$55M 0.02%
961,068
-44,404