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
551
$54.9M 0.02%
701,695
-100,152
552
$54.9M 0.02%
2,053,852
-267,602
553
$54.5M 0.02%
1,071,311
-34,311
554
$54.3M 0.02%
5,327,342
-51,409
555
$53.8M 0.02%
703,393
+129,021
556
$53.8M 0.02%
674,615
+1,667
557
$53.7M 0.02%
11,691,120
-148,743
558
$53.6M 0.02%
464,951
+89,928
559
$52.9M 0.02%
355,824
-33,768
560
$52.9M 0.02%
608,342
-44,361
561
$52.8M 0.02%
853,078
+73,886
562
$52.5M 0.02%
301,986
+43,719
563
$52.1M 0.02%
685,516
-453,820
564
$52.1M 0.02%
2,247,686
+143,923
565
$51.9M 0.02%
1,053,683
+355,339
566
$51.9M 0.02%
1,187,610
+870,717
567
$51.6M 0.02%
388,108
+108,742
568
$51.5M 0.02%
11,531
+45
569
$51.3M 0.02%
516,326
-42,982
570
$51.2M 0.02%
1,758,436
+204,305
571
$50.9M 0.02%
3,653,948
+692,300
572
$50.8M 0.02%
701,123
+106,297
573
$50.8M 0.02%
1,229,973
-190,033
574
$50.8M 0.02%
96
575
$50M 0.02%
2,787,825
+1,435,178