Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$1.08B 0.43%
5,049,840
-108,268
52
$1.06B 0.42%
5,000,693
+251,123
53
$1.05B 0.42%
1,779,181
+167,163
54
$1.05B 0.42%
2,378,212
-1,213,337
55
$1.04B 0.41%
3,799,818
-1,174,610
56
$1.02B 0.41%
15,377,355
+5,280,347
57
$990M 0.4%
3,280,866
+1,459
58
$987M 0.39%
7,686,222
+442,933
59
$962M 0.38%
19,386,792
-1,219,983
60
$921M 0.37%
2,021,166
-228,696
61
$915M 0.37%
4,309,309
-103,096
62
$904M 0.36%
3,738,700
-20,306
63
$892M 0.36%
1,335,114
+26,602
64
$890M 0.36%
8,795,928
-4,696,497
65
$890M 0.36%
37,553,136
+487,043
66
$882M 0.35%
13,444,935
-1,083,627
67
$880M 0.35%
374,887
+62
68
$874M 0.35%
3,852,567
-595,944
69
$872M 0.35%
17,984,086
-690,992
70
$854M 0.34%
2,981,219
+197,610
71
$847M 0.34%
3,426,873
+80,017
72
$832M 0.33%
4,115,142
-67,090
73
$830M 0.33%
3,465,880
+663,744
74
$823M 0.33%
14,758,566
-89,752
75
$786M 0.31%
4,245,467
+14,529