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
1026
$7.22M ﹤0.01%
62,114
-2,555
1027
$7.19M ﹤0.01%
286,297
+173,956
1028
$7.18M ﹤0.01%
455,641
-93,462
1029
$7.14M ﹤0.01%
103,956
+7,461
1030
$7.06M ﹤0.01%
33,841
1031
$7.05M ﹤0.01%
+504,553
1032
$7.03M ﹤0.01%
164,356
+10,166
1033
$7.02M ﹤0.01%
24,742
-306
1034
$7.02M ﹤0.01%
12,534,762
-200,000
1035
$7.02M ﹤0.01%
62,379
+4,466
1036
$6.96M ﹤0.01%
142,443
+132,318
1037
$6.93M ﹤0.01%
132,638
+3,373
1038
$6.92M ﹤0.01%
30,406
-17,597
1039
$6.89M ﹤0.01%
183,849
+42,721
1040
$6.78M ﹤0.01%
107,844
-2,609
1041
$6.77M ﹤0.01%
194,483
-72,546
1042
$6.76M ﹤0.01%
301,241
+2,409
1043
$6.68M ﹤0.01%
89,822
+42,576
1044
$6.65M ﹤0.01%
210,948
+11,394
1045
$6.61M ﹤0.01%
78,552
+46,431
1046
$6.61M ﹤0.01%
133,786
-921
1047
$6.6M ﹤0.01%
154,708
+46,995
1048
$6.55M ﹤0.01%
100,205
-5,591
1049
$6.55M ﹤0.01%
422,977
-41,516
1050
$6.5M ﹤0.01%
46,794
-91,568