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
951
$9.94M ﹤0.01%
90,200
-4,499
952
$9.91M ﹤0.01%
129,758
-13,150
953
$9.84M ﹤0.01%
452,187
-9,626
954
$9.84M ﹤0.01%
33,092
-11,007
955
$9.73M ﹤0.01%
519,370
+446,354
956
$9.72M ﹤0.01%
165,623
-32,226
957
$9.6M ﹤0.01%
167,420
+25
958
$9.58M ﹤0.01%
416,111
+39,149
959
$9.5M ﹤0.01%
196,336
+96,860
960
$9.48M ﹤0.01%
50,101
+30,293
961
$9.48M ﹤0.01%
101,369
-299,312
962
$9.4M ﹤0.01%
231,628
+22,347
963
$9.39M ﹤0.01%
75,052
-16,572
964
$9.35M ﹤0.01%
180,896
-111,507
965
$9.34M ﹤0.01%
358,481
-947,034
966
$9.29M ﹤0.01%
32,295
-32,918
967
$9.25M ﹤0.01%
233,588
+212,324
968
$9.16M ﹤0.01%
187,232
+1,720
969
$9.15M ﹤0.01%
88,652
-6,472
970
$9.14M ﹤0.01%
177,265
-59,221
971
$9.07M ﹤0.01%
416,329
-5,823
972
$9.03M ﹤0.01%
1,541,019
-1,516,874
973
$9M ﹤0.01%
66,488
-104,795
974
$8.98M ﹤0.01%
145,470
+22,162
975
$8.98M ﹤0.01%
241,642
+102,528