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
1126
$4.56M ﹤0.01%
87,660
+7,261
1127
$4.54M ﹤0.01%
27,982
+6,722
1128
$4.53M ﹤0.01%
45,497
+2,377
1129
$4.52M ﹤0.01%
36,417
+1,014
1130
$4.5M ﹤0.01%
112,326
-2,372
1131
$4.49M ﹤0.01%
998,200
1132
$4.49M ﹤0.01%
103,294
-52,281
1133
$4.46M ﹤0.01%
78,617
-2,200
1134
$4.42M ﹤0.01%
72,108
+11,654
1135
$4.38M ﹤0.01%
133,500
-12,400
1136
$4.38M ﹤0.01%
87,185
+16,754
1137
$4.36M ﹤0.01%
1,808,093
-6,756
1138
$4.32M ﹤0.01%
36,703
+9,750
1139
$4.31M ﹤0.01%
+100,000
1140
$4.19M ﹤0.01%
270,358
+19,715
1141
$4.19M ﹤0.01%
94,481
+2,612
1142
$4.18M ﹤0.01%
219,181
1143
$4.15M ﹤0.01%
255,589
+217
1144
$4.14M ﹤0.01%
82,013
1145
$4.08M ﹤0.01%
30,901
1146
$4.07M ﹤0.01%
94,740
-14,636
1147
$4.05M ﹤0.01%
102,774
-38,011
1148
$4.02M ﹤0.01%
50,548
-17,513
1149
$4.01M ﹤0.01%
233,995
+22
1150
$4.01M ﹤0.01%
117,499
+4,562