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
1076
$5.64M ﹤0.01%
147,161
+170
1077
$5.63M ﹤0.01%
93,660
+3,459
1078
$5.61M ﹤0.01%
37,103
+10,631
1079
$5.61M ﹤0.01%
93,847
-28,600
1080
$5.6M ﹤0.01%
125,618
1081
$5.57M ﹤0.01%
454,600
+11,200
1082
$5.54M ﹤0.01%
112,365
+39,168
1083
$5.53M ﹤0.01%
616,903
+41,365
1084
$5.52M ﹤0.01%
+208,801
1085
$5.5M ﹤0.01%
90,767
-556,419
1086
$5.46M ﹤0.01%
77,341
-1,122
1087
$5.46M ﹤0.01%
200,114
-14,487
1088
$5.41M ﹤0.01%
82,480
-5,504
1089
$5.36M ﹤0.01%
353,313
+120,500
1090
$5.35M ﹤0.01%
98,128
-7,839
1091
$5.27M ﹤0.01%
10,739
-507
1092
$5.23M ﹤0.01%
219,377
1093
$5.23M ﹤0.01%
60,045
-2,060
1094
$5.23M ﹤0.01%
52,927
+982
1095
$5.19M ﹤0.01%
183,676
-26,171
1096
$5.17M ﹤0.01%
72,526
-1,201
1097
$5.17M ﹤0.01%
222,199
+84,756
1098
$5.16M ﹤0.01%
14,529
-107
1099
$5.14M ﹤0.01%
328,880
+4,255
1100
$5.12M ﹤0.01%
140,670
-4,064