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
676
$32.5M 0.01%
1,404,316
+14,117
677
$32.3M 0.01%
1,709,543
-7,565,098
678
$32.3M 0.01%
184,943
-14,622
679
$32.2M 0.01%
1,316,518
+5,049
680
$32.1M 0.01%
98,593
-2,067
681
$32.1M 0.01%
607,040
-350
682
$31.9M 0.01%
174,733
-1,795
683
$31.7M 0.01%
344,736
+1,165
684
$31.7M 0.01%
966,536
+1,110
685
$31.7M 0.01%
2,224,025
-37,778
686
$31.7M 0.01%
1,247,476
-142,357
687
$31.4M 0.01%
1,955,021
-588,178
688
$31.4M 0.01%
1,541,739
+184
689
$31.3M 0.01%
191,669
-18,638
690
$31.2M 0.01%
520,711
+210,518
691
$31.2M 0.01%
318,721
-4,156
692
$30.9M 0.01%
1,025,835
-324
693
$30.8M 0.01%
3,747,914
+479,967
694
$30.8M 0.01%
681,813
-10,353
695
$30.1M 0.01%
114,594
-3,157
696
$29.8M 0.01%
710,854
+691,959
697
$29.8M 0.01%
2,676,050
-40,000
698
$29.5M 0.01%
+1,194,182
699
$29.5M 0.01%
1,438,808
+359,167
700
$29.3M 0.01%
610,863
-9,562