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
976
$8.95M ﹤0.01%
751,046
-17,788
977
$8.94M ﹤0.01%
295,711
+9
978
$8.81M ﹤0.01%
36,338
-21,109
979
$8.81M ﹤0.01%
416,586
+31,824
980
$8.78M ﹤0.01%
322,515
+316,532
981
$8.75M ﹤0.01%
275,541
+69,101
982
$8.74M ﹤0.01%
53,328
-53
983
$8.74M ﹤0.01%
81,782
-206,350
984
$8.72M ﹤0.01%
249,727
-320,434
985
$8.71M ﹤0.01%
227,003
-16,197
986
$8.67M ﹤0.01%
637,300
987
$8.67M ﹤0.01%
73,054
+7,671
988
$8.65M ﹤0.01%
+161,379
989
$8.63M ﹤0.01%
306,596
+301,905
990
$8.61M ﹤0.01%
418,990
-6,415
991
$8.61M ﹤0.01%
157,967
-2,190
992
$8.6M ﹤0.01%
106,977
+10,336
993
$8.52M ﹤0.01%
186,957
-5,867
994
$8.49M ﹤0.01%
102,242
-22,683
995
$8.48M ﹤0.01%
1,300,668
-7,865
996
$8.47M ﹤0.01%
41,216
-1,679
997
$8.35M ﹤0.01%
5,662
+48
998
$8.32M ﹤0.01%
115,177
+23,402
999
$8.27M ﹤0.01%
166,315
+45,114
1000
$8.25M ﹤0.01%
262,775
-7,925