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
751
$24.5M 0.01%
954,051
+34,286
752
$24.5M 0.01%
145,476
+81,552
753
$24.4M 0.01%
190,736
+3,967
754
$24.2M 0.01%
981,359
+69,438
755
$24.1M 0.01%
642,645
+55
756
$24M 0.01%
79,909
+6,824
757
$24M 0.01%
600,276
+11,765
758
$23.9M 0.01%
755,755
-427,766
759
$23.8M 0.01%
202,862
-17,211
760
$23.5M 0.01%
306,410
+157,421
761
$23.5M 0.01%
205,925
-3,067
762
$23.5M 0.01%
839,996
+5,380
763
$23.4M 0.01%
600,631
+2,793
764
$23.3M 0.01%
232,891
+30,650
765
$23.3M 0.01%
1,030,096
-333,489
766
$23.2M 0.01%
524,775
-26,996
767
$23M 0.01%
649,793
+334,382
768
$22.9M 0.01%
133,124
+27
769
$22.8M 0.01%
709,225
-9
770
$22.6M 0.01%
4,296,576
-1,619,718
771
$22.6M 0.01%
380,924
-16,185
772
$22.4M 0.01%
72,246
-9,855
773
$22.3M 0.01%
1,321,263
+769,967
774
$22.3M 0.01%
588,613
-120,267
775
$22.3M 0.01%
167,020
-32,407