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
726
$26.4M 0.01%
413,665
-6,981
727
$26.3M 0.01%
259,225
+33,601
728
$26.3M 0.01%
907,577
-4,930
729
$26.1M 0.01%
1,063,842
+569,694
730
$26M 0.01%
198,000
-8,583
731
$26M 0.01%
258,671
-2,228,226
732
$25.9M 0.01%
111,867
+46,004
733
$25.9M 0.01%
550,510
+3,660
734
$25.9M 0.01%
316,631
-683,416
735
$25.7M 0.01%
663,999
-19,373
736
$25.5M 0.01%
83,249
+19,415
737
$25.4M 0.01%
76,821
-126,001
738
$25.3M 0.01%
105,492
+25,091
739
$25M 0.01%
112,236
-56,529
740
$25M 0.01%
926,169
-140,459
741
$24.9M 0.01%
289,850
+25,174
742
$24.8M 0.01%
149,316
-10,748
743
$24.8M 0.01%
385,142
+365,335
744
$24.7M 0.01%
526,351
745
$24.7M 0.01%
1,691,672
-15,598
746
$24.7M 0.01%
194,659
-56,347
747
$24.7M 0.01%
4,849,192
+40,540
748
$24.6M 0.01%
287,868
-37,328
749
$24.6M 0.01%
340,754
+201,176
750
$24.6M 0.01%
181,541
+164,194