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
926
$11.1M ﹤0.01%
734,383
-767,496
927
$11.1M ﹤0.01%
600,023
928
$11M ﹤0.01%
1,626,183
-951,848
929
$11M ﹤0.01%
122,177
-1,707
930
$11M ﹤0.01%
4,650,000
931
$10.9M ﹤0.01%
116,297
-4,040
932
$10.9M ﹤0.01%
117,474
-76
933
$10.8M ﹤0.01%
1,347,400
934
$10.7M ﹤0.01%
320,120
-42,656
935
$10.7M ﹤0.01%
670,463
-1,329,549
936
$10.7M ﹤0.01%
233,434
-3,421
937
$10.5M ﹤0.01%
69,706
-243,512
938
$10.5M ﹤0.01%
1,973,860
+2,113
939
$10.5M ﹤0.01%
203,419
+170
940
$10.5M ﹤0.01%
300,412
-14,660
941
$10.5M ﹤0.01%
207,025
-14,703
942
$10.3M ﹤0.01%
265,278
-780,076
943
$10.3M ﹤0.01%
81,488
-633
944
$10.2M ﹤0.01%
1,326,993
+115,538
945
$10.2M ﹤0.01%
296,006
-6,293
946
$10.2M ﹤0.01%
140,008
+10,228
947
$10.1M ﹤0.01%
391,885
+137,988
948
$10.1M ﹤0.01%
625,894
-349,028
949
$10.1M ﹤0.01%
719,158
950
$9.99M ﹤0.01%
301,728
+10,148