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
1001
$8.25M ﹤0.01%
69,830
-322
1002
$8.17M ﹤0.01%
1,015,200
+6,862
1003
$8.14M ﹤0.01%
438,402
-8,221
1004
$8.14M ﹤0.01%
777,880
+3,346
1005
$8.12M ﹤0.01%
160,883
+12,359
1006
$8.07M ﹤0.01%
201,183
+16,310
1007
$8.03M ﹤0.01%
167,783
-827,661
1008
$8M ﹤0.01%
103,124
+36,031
1009
$7.93M ﹤0.01%
50,287
+39,760
1010
$7.84M ﹤0.01%
153,133
+11,557
1011
$7.78M ﹤0.01%
71,977
+9,373
1012
$7.76M ﹤0.01%
98,005
-43,172
1013
$7.69M ﹤0.01%
191,232
1014
$7.59M ﹤0.01%
20,941
-701
1015
$7.58M ﹤0.01%
67,314
-13,438
1016
$7.57M ﹤0.01%
204,962
+45,489
1017
$7.55M ﹤0.01%
516,000
+110,000
1018
$7.55M ﹤0.01%
41,192
-235
1019
$7.52M ﹤0.01%
10,544
-163
1020
$7.48M ﹤0.01%
204,780
+121
1021
$7.44M ﹤0.01%
1,186,821
+50,203
1022
$7.41M ﹤0.01%
114,335
+25,015
1023
$7.41M ﹤0.01%
332,805
-33,493
1024
$7.38M ﹤0.01%
498,085
+105,964
1025
$7.32M ﹤0.01%
272,826
+42,746