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
601
$43.1M 0.02%
126,775
-9,143
602
$42.9M 0.02%
2,555,216
+5,944
603
$42.7M 0.02%
467,110
+86,465
604
$42.7M 0.02%
1,127,293
+159,697
605
$42.6M 0.02%
815,332
-61,780
606
$42.5M 0.02%
1,357,063
+360,810
607
$42.5M 0.02%
2,015,591
+52,934
608
$42.3M 0.02%
860,578
-17
609
$42M 0.02%
774,471
-2,396
610
$41.8M 0.02%
617,297
+6,858
611
$41.6M 0.02%
1,111,365
-27,273
612
$41.5M 0.02%
2,099,851
+194,551
613
$41.3M 0.02%
377,071
+13,302
614
$41.3M 0.02%
248,607
-12
615
$41.1M 0.02%
436,345
-770
616
$40.9M 0.02%
447,031
-2,485
617
$40.5M 0.02%
483,244
+2,733
618
$40.2M 0.02%
606,528
+10,461
619
$40.2M 0.02%
887,179
-86,026
620
$40.2M 0.02%
1,091,872
+52,799
621
$40M 0.02%
1,396,645
+1,850
622
$39.9M 0.02%
1,097,401
-132,139
623
$39.9M 0.02%
358,363
-24,824
624
$39.6M 0.02%
165,568
+8,745
625
$39.6M 0.02%
1,166,719
-519,129