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
1101
$5.09M ﹤0.01%
+169,443
1102
$5.09M ﹤0.01%
684,052
+252
1103
$5.09M ﹤0.01%
130,571
+791
1104
$5.08M ﹤0.01%
49,581
1105
$5.06M ﹤0.01%
290,326
-176,582
1106
$5.04M ﹤0.01%
381,985
-17,530
1107
$5.02M ﹤0.01%
10,765
-2,791
1108
$5.02M ﹤0.01%
26,205
-2,422
1109
$4.95M ﹤0.01%
105,549
-7,240
1110
$4.91M ﹤0.01%
31,211
+1,192
1111
$4.88M ﹤0.01%
11,542
-4,211
1112
$4.88M ﹤0.01%
86,167
-443,452
1113
$4.87M ﹤0.01%
100,642
+3,141
1114
$4.84M ﹤0.01%
472,047
-9,711
1115
$4.82M ﹤0.01%
18,850
-3,961
1116
$4.79M ﹤0.01%
58,207
-91,297
1117
$4.78M ﹤0.01%
105,199
+35,691
1118
$4.75M ﹤0.01%
345,017
+7,763
1119
$4.75M ﹤0.01%
22,677
+7,412
1120
$4.71M ﹤0.01%
139,916
+20,947
1121
$4.71M ﹤0.01%
64,378
1122
$4.69M ﹤0.01%
110,000
+49,900
1123
$4.68M ﹤0.01%
19,679
-285
1124
$4.65M ﹤0.01%
+50,024
1125
$4.61M ﹤0.01%
121,667
+299