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
776
$22.2M 0.01%
245,599
-8,036
777
$22.1M 0.01%
270,445
-78,158
778
$22.1M 0.01%
346,073
-81,795
779
$22M 0.01%
262,820
-22,663
780
$22M 0.01%
837,638
-1,610
781
$21.9M 0.01%
10,733
+364
782
$21.9M 0.01%
1,531,991
-33,425
783
$21.8M 0.01%
214,360
-21,698
784
$21.5M 0.01%
394,677
-11
785
$21.5M 0.01%
672,069
786
$21.4M 0.01%
1,288,415
+58,100
787
$21.4M 0.01%
1,293,158
-133,406
788
$21.4M 0.01%
1,346,368
-1,249
789
$21.3M 0.01%
555,111
+552,027
790
$21.3M 0.01%
179,672
-117,327
791
$21.3M 0.01%
352,037
+5,367
792
$21M 0.01%
607,326
-3,584
793
$20.9M 0.01%
993,214
+43,663
794
$20.8M 0.01%
146,994
-4,280
795
$20.7M 0.01%
1,227,768
-1,825
796
$20.6M 0.01%
1,799,112
+77
797
$20.5M 0.01%
1,779,454
+242,582
798
$20.5M 0.01%
198,799
+150,577
799
$20.1M 0.01%
282,117
+7,721
800
$20M 0.01%
403,768
+107,292