Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$784M 0.31%
11,602,700
+1,397,260
77
$776M 0.31%
15,665,148
-1,265,062
78
$771M 0.31%
8,822,981
+2,519,728
79
$760M 0.3%
5,749,555
-502,048
80
$760M 0.3%
2,927,564
+4,450
81
$755M 0.3%
1,554,201
-9,942
82
$715M 0.29%
1,306,471
+60,613
83
$713M 0.28%
1,306,389
+20,401
84
$705M 0.28%
2,400,287
+255,726
85
$700M 0.28%
8,188,629
-2,742,053
86
$692M 0.28%
1,524,306
+106,837
87
$677M 0.27%
4,229,714
-436,573
88
$655M 0.26%
4,787,195
+2,135,508
89
$646M 0.26%
5,826,354
+610,484
90
$643M 0.26%
9,645,978
+44,380
91
$639M 0.26%
3,415,904
-474,051
92
$639M 0.26%
11,879,620
-219,420
93
$634M 0.25%
7,229,344
-1,911,463
94
$628M 0.25%
6,689,885
-3,723,709
95
$628M 0.25%
2,504,507
+152,932
96
$628M 0.25%
13,178,254
-5,858,855
97
$627M 0.25%
1,247,371
-53,217
98
$624M 0.25%
11,267,948
-790,077
99
$623M 0.25%
1,810,385
-79,440
100
$621M 0.25%
522,469
-52,190