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
851
$16M 0.01%
290,633
-1,638,122
852
$16M 0.01%
153,669
-223,368
853
$15.9M 0.01%
935,084
+812,194
854
$15.9M 0.01%
714,222
-489,962
855
$15.8M 0.01%
124,423
-91
856
$15.8M 0.01%
236,893
+20,976
857
$15.7M 0.01%
307,447
+112,280
858
$15.4M 0.01%
+7,640,000
859
$15.4M 0.01%
117,306
-408,483
860
$15.3M 0.01%
1,542,859
+581,633
861
$15.2M 0.01%
118,934
+35,218
862
$15.2M 0.01%
187,977
+181,694
863
$15.1M 0.01%
373,977
-36,137
864
$15M 0.01%
4,347,469
-3,616,846
865
$14.9M 0.01%
153,692
+102,493
866
$14.8M 0.01%
190,756
-21,093
867
$14.8M 0.01%
181,181
+6
868
$14.7M 0.01%
70,315
869
$14.6M 0.01%
111,757
+93
870
$14.6M 0.01%
378,302
-3,575
871
$14.6M 0.01%
1,500,000
872
$14.6M 0.01%
372,480
-12,924
873
$14.6M 0.01%
278,038
-97,759
874
$14.5M 0.01%
64,060
-233
875
$14.4M 0.01%
1,045,614
-187,549