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
1051
$6.45M ﹤0.01%
47,069
+12,401
1052
$6.4M ﹤0.01%
29,352
+560
1053
$6.38M ﹤0.01%
118,122
+110
1054
$6.29M ﹤0.01%
104,108
-27,182
1055
$6.26M ﹤0.01%
255,920
+31,395
1056
$6.24M ﹤0.01%
265,577
+5,385
1057
$6.2M ﹤0.01%
14,213
-476
1058
$6.14M ﹤0.01%
83,301
+3,430
1059
$6.12M ﹤0.01%
184,153
+51,509
1060
$6.08M ﹤0.01%
38,227
-166,384
1061
$6.05M ﹤0.01%
216,867
+58,730
1062
$6.04M ﹤0.01%
94,617
+10,176
1063
$5.95M ﹤0.01%
1,656,000
+14,792
1064
$5.9M ﹤0.01%
21,603
+1,767
1065
$5.88M ﹤0.01%
42,427
+13
1066
$5.88M ﹤0.01%
518,701
-118,611
1067
$5.84M ﹤0.01%
1,352,857
+690,000
1068
$5.8M ﹤0.01%
73,153
+22,728
1069
$5.79M ﹤0.01%
77,233
+4,867
1070
$5.79M ﹤0.01%
+442,080
1071
$5.75M ﹤0.01%
110,581
-15,138
1072
$5.73M ﹤0.01%
1,125,000
1073
$5.72M ﹤0.01%
422,341
-114,336
1074
$5.71M ﹤0.01%
47,205
-6,630
1075
$5.67M ﹤0.01%
100,098
-1,300