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
901
$12.4M ﹤0.01%
400,464
+290
902
$12.3M ﹤0.01%
331,351
-5,916
903
$12.1M ﹤0.01%
340,690
-327,671
904
$12.1M ﹤0.01%
512,465
-96,232
905
$12M ﹤0.01%
157,466
-11,007
906
$12M ﹤0.01%
105,540
-68,993
907
$12M ﹤0.01%
185,902
+102,327
908
$12M ﹤0.01%
68,742
+22,479
909
$12M ﹤0.01%
574,287
+1,681
910
$11.9M ﹤0.01%
713,504
+428,782
911
$11.9M ﹤0.01%
1,729,062
+729,033
912
$11.9M ﹤0.01%
81,672
+3,103
913
$11.8M ﹤0.01%
444,578
-23,194
914
$11.8M ﹤0.01%
1,199,960
-164,380
915
$11.8M ﹤0.01%
155,858
-5,935
916
$11.7M ﹤0.01%
56,967
-2,174
917
$11.6M ﹤0.01%
260,388
-31,438
918
$11.5M ﹤0.01%
234,493
+36
919
$11.4M ﹤0.01%
520,124
-454,519
920
$11.4M ﹤0.01%
130,311
+60,756
921
$11.4M ﹤0.01%
1,177,948
-14,450
922
$11.3M ﹤0.01%
181,542
+43,444
923
$11.2M ﹤0.01%
180,597
-1,321
924
$11.2M ﹤0.01%
136,626
+83,708
925
$11.1M ﹤0.01%
262,729
+2,034