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
576
$49.9M 0.02%
2,354,926
-190,912
577
$49.9M 0.02%
949,911
-196
578
$49.6M 0.02%
+1,448,124
579
$49.4M 0.02%
1,235,091
+11,200
580
$48.8M 0.02%
366,941
+783
581
$47.9M 0.02%
691,739
-29,633
582
$47.9M 0.02%
246,823
+255
583
$47.5M 0.02%
353,082
+65,298
584
$47.3M 0.02%
237,318
-1,072,868
585
$47.3M 0.02%
1,033,828
+3,666
586
$47.2M 0.02%
512,214
-124,035
587
$46.3M 0.02%
1,220,563
-265,790
588
$45.7M 0.02%
1,840,895
+150,006
589
$45.7M 0.02%
1,000,125
-1,746,450
590
$45.7M 0.02%
1,927,339
-10,053
591
$45.6M 0.02%
250,194
-109,816
592
$45.4M 0.02%
343,086
-371,985
593
$45.2M 0.02%
182,046
+487
594
$44.8M 0.02%
200,942
-333,740
595
$44.7M 0.02%
281,810
-58,425
596
$44.7M 0.02%
2,079,240
+135,017
597
$44.6M 0.02%
507,830
-63,587
598
$44.1M 0.02%
531,926
-25,188
599
$44M 0.02%
908,474
+384,286
600
$43.2M 0.02%
2,213,047
+392,978