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
801
$20M 0.01%
528,399
-28,701
802
$19.9M 0.01%
71,805
-500
803
$19.9M 0.01%
+226,250
804
$19.8M 0.01%
257,093
-55,865
805
$19.8M 0.01%
1,341,386
-737,639
806
$19.7M 0.01%
347,234
-770,347
807
$19.7M 0.01%
2,636,881
+18,086
808
$19.5M 0.01%
442,416
-6,434
809
$19.4M 0.01%
433,468
-161,133
810
$19.3M 0.01%
178,221
+3,296
811
$19.3M 0.01%
9,066,577
812
$19.3M 0.01%
106,717
+284
813
$19.3M 0.01%
317,912
-56,907
814
$19.2M 0.01%
153,791
+1,777
815
$18.9M 0.01%
307,013
-815
816
$18.6M 0.01%
748,888
+13,317
817
$18.5M 0.01%
258,915
-24,167
818
$18.5M 0.01%
1,670,401
+92,843
819
$18.4M 0.01%
390,152
+297,593
820
$18.4M 0.01%
292,959
-19,544
821
$18.3M 0.01%
171,015
-49,074
822
$18.3M 0.01%
203,390
-32,913
823
$18.3M 0.01%
1,239,731
-12,411
824
$18M 0.01%
59,916
-42,227
825
$17.8M 0.01%
58,356
+6,864