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
1151
$4.01M ﹤0.01%
87,356
+15
1152
$4M ﹤0.01%
59,186
+3,300
1153
$4M ﹤0.01%
114,985
-5,900
1154
$3.99M ﹤0.01%
180,522
+2,856
1155
$3.99M ﹤0.01%
174,202
-81
1156
$3.96M ﹤0.01%
26,376
+24,317
1157
$3.95M ﹤0.01%
168,563
1158
$3.93M ﹤0.01%
600,000
-657,090
1159
$3.92M ﹤0.01%
95,212
-5,205
1160
$3.9M ﹤0.01%
83,176
-617
1161
$3.89M ﹤0.01%
43,297
+39,567
1162
$3.87M ﹤0.01%
127,684
-78
1163
$3.85M ﹤0.01%
8,450,000
1164
$3.85M ﹤0.01%
77,053
+11
1165
$3.82M ﹤0.01%
26,833
-2,143
1166
$3.81M ﹤0.01%
308,058
-196
1167
$3.8M ﹤0.01%
68,873
-3,809
1168
$3.77M ﹤0.01%
83,977
-34,429
1169
$3.75M ﹤0.01%
41,777
1170
$3.74M ﹤0.01%
67,539
-8,347
1171
$3.72M ﹤0.01%
87,189
+60,862
1172
$3.69M ﹤0.01%
809,053
+309,039
1173
$3.67M ﹤0.01%
25,988
+200
1174
$3.67M ﹤0.01%
308,374
+4,308
1175
$3.65M ﹤0.01%
149,141