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
876
$14.3M 0.01%
91,560
-668
877
$14.3M 0.01%
478,303
+174,151
878
$14.2M 0.01%
169,955
-179,418
879
$14.1M 0.01%
305,573
-19,870
880
$13.8M 0.01%
395,342
-176,630
881
$13.8M 0.01%
389,968
-186,671
882
$13.8M 0.01%
33,911
-183
883
$13.8M 0.01%
99,348
-66,980
884
$13.6M 0.01%
150,435
+104,300
885
$13.6M 0.01%
549,116
-94,061
886
$13.5M 0.01%
545,711
+128,254
887
$13.5M 0.01%
329,127
+41,944
888
$13.4M 0.01%
81,305
+19,805
889
$13.4M 0.01%
83,044
-2,329
890
$13.2M 0.01%
327,780
+11,120
891
$13.2M 0.01%
286,314
-8,810
892
$13.2M 0.01%
381,809
-236
893
$13M 0.01%
52,106
-48,470
894
$13M 0.01%
179,197
-14
895
$13M 0.01%
1,000,000
896
$12.7M 0.01%
659,836
+44,091
897
$12.6M 0.01%
348,385
-16,071
898
$12.6M 0.01%
458,449
-2,240,882
899
$12.5M 0.01%
473,721
+20,552
900
$12.5M 0.01%
298,643
+36,419