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
701
$29.3M 0.01%
309,064
-38,313
702
$29.1M 0.01%
325,098
-38,105
703
$29M 0.01%
144,190
+2,257
704
$28.9M 0.01%
227,664
+14,164
705
$28.8M 0.01%
1,519,667
-20,071
706
$28.6M 0.01%
1,006,464
-505,095
707
$28.4M 0.01%
329,002
+10,045
708
$28.4M 0.01%
2,533,639
-31,520
709
$28.2M 0.01%
705,112
-213,507
710
$28.1M 0.01%
615,666
+432,018
711
$27.9M 0.01%
852,158
-105
712
$27.8M 0.01%
1,240,668
+820,622
713
$27.8M 0.01%
162,933
-3,221
714
$27.7M 0.01%
110,985
-6,346
715
$27.6M 0.01%
178,718
+38,982
716
$27.5M 0.01%
1,248,544
+764,441
717
$27.5M 0.01%
478,700
-7,047
718
$27.4M 0.01%
322,712
-50,161
719
$27.2M 0.01%
197,726
+604
720
$27.1M 0.01%
188,264
-7,800
721
$26.8M 0.01%
270,255
+100,614
722
$26.7M 0.01%
259,489
+54,037
723
$26.6M 0.01%
985,000
724
$26.6M 0.01%
196,711
-11,294
725
$26.5M 0.01%
1,003,800
+67,870