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
826
$17.6M 0.01%
20,775
-352,028
827
$17.5M 0.01%
237,612
-370,872
828
$17.5M 0.01%
124,563
+691
829
$17.4M 0.01%
1,381,125
+13,682
830
$17.4M 0.01%
159,667
+3,334
831
$17.4M 0.01%
104,658
-75
832
$17.3M 0.01%
418,734
+60,651
833
$17.1M 0.01%
302,187
-124,210
834
$17.1M 0.01%
975,738
+255,259
835
$17.1M 0.01%
130,335
-106,655
836
$16.9M 0.01%
1,724,227
-5,773
837
$16.8M 0.01%
1,382,019
+237,512
838
$16.7M 0.01%
49,930
+11,377
839
$16.6M 0.01%
832,685
+136,779
840
$16.6M 0.01%
852,988
+254,592
841
$16.6M 0.01%
329,300
-37,214
842
$16.5M 0.01%
68,115
-30,196
843
$16.4M 0.01%
1,049,250
-12,169
844
$16.4M 0.01%
314,034
+53,769
845
$16.3M 0.01%
248,880
+22,972
846
$16.3M 0.01%
448,216
847
$16.2M 0.01%
1,321,097
+448,037
848
$16.1M 0.01%
107,284
-19,397
849
$16.1M 0.01%
503,701
-17,650
850
$16M 0.01%
89,480
+1,221