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
651
$36.1M 0.01%
2,691,258
-488,912
652
$36M 0.01%
292,352
+79,563
653
$35.7M 0.01%
287,385
-80,831
654
$35.7M 0.01%
1,147,487
+365,496
655
$35.7M 0.01%
1,096,030
+1,016,360
656
$35.3M 0.01%
1,813,345
-406
657
$35.1M 0.01%
918,919
+905,555
658
$34.6M 0.01%
1,130,697
+202,759
659
$34.6M 0.01%
1,292,582
+383,214
660
$34.4M 0.01%
286,378
+153,045
661
$34.2M 0.01%
727,578
+242,262
662
$34.1M 0.01%
441,904
-85,347
663
$34M 0.01%
568,296
-867,852
664
$33.6M 0.01%
1,702,010
+34,810
665
$33.4M 0.01%
879,021
+3,859
666
$33.2M 0.01%
162,025
-167,434
667
$33.2M 0.01%
1,706,566
+410,937
668
$33.2M 0.01%
515,820
-173,436
669
$33.1M 0.01%
4,291,638
-2,253,972
670
$33M 0.01%
172,034
+6,136
671
$33M 0.01%
342,840
+22,937
672
$33M 0.01%
132,622
+85,616
673
$32.9M 0.01%
893,782
+624,849
674
$32.6M 0.01%
1,288,108
-2,705,120
675
$32.6M 0.01%
437,581
+67