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
626
$39.6M 0.02%
1,338,074
+124,868
627
$39.4M 0.02%
288,514
-45,439
628
$39.4M 0.02%
1,093,448
-1,011,239
629
$39.2M 0.02%
989,440
+974,020
630
$39.1M 0.02%
528,258
-5,317
631
$38.8M 0.02%
262,531
+81,387
632
$38.2M 0.02%
844,944
+59,558
633
$38.2M 0.02%
4,241,772
+4,128,885
634
$38.2M 0.02%
1,900,319
-394
635
$38.1M 0.02%
685,794
-20,068
636
$38.1M 0.02%
206,327
-42,462
637
$37.9M 0.02%
193,766
+80,769
638
$37.7M 0.02%
144,894
-26,321
639
$37.6M 0.02%
185,263
-4,037
640
$37.4M 0.01%
284,266
+262,621
641
$37.4M 0.01%
7,811,752
-60,000
642
$37.3M 0.01%
764,208
+48,829
643
$37.2M 0.01%
1,903,084
+183,478
644
$37.1M 0.01%
451,200
-235,311
645
$37.1M 0.01%
960,800
+1,136
646
$37.1M 0.01%
500,598
-1,133
647
$37M 0.01%
1,501,497
+363,256
648
$36.9M 0.01%
1,949,882
-120
649
$36.8M 0.01%
1,681,025
-1,558,731
650
$36.3M 0.01%
112,692
+4,400