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
1176
$3.65M ﹤0.01%
106,975
-16,937
1177
$3.63M ﹤0.01%
429,318
1178
$3.58M ﹤0.01%
94,874
+51
1179
$3.54M ﹤0.01%
121,198
-42,467
1180
$3.54M ﹤0.01%
59,254
-1,999,992
1181
$3.54M ﹤0.01%
339,209
+44,495
1182
$3.53M ﹤0.01%
154,563
-55,950
1183
$3.52M ﹤0.01%
152,740
1184
$3.52M ﹤0.01%
37,553
+7,607
1185
$3.48M ﹤0.01%
133,829
-67,405
1186
$3.48M ﹤0.01%
121,700
1187
$3.47M ﹤0.01%
21,806
-164
1188
$3.46M ﹤0.01%
45,313
+2,634
1189
$3.46M ﹤0.01%
110,706
1190
$3.45M ﹤0.01%
27,983
-771
1191
$3.45M ﹤0.01%
41,906
-800
1192
$3.43M ﹤0.01%
106,810
-80,653
1193
$3.43M ﹤0.01%
15,415
+8,571
1194
$3.42M ﹤0.01%
127,607
+131
1195
$3.4M ﹤0.01%
112,156
-6,668
1196
$3.39M ﹤0.01%
49,631
-13,765
1197
$3.39M ﹤0.01%
110,958
1198
$3.39M ﹤0.01%
+43,039
1199
$3.38M ﹤0.01%
203,167
-3,451,435
1200
$3.38M ﹤0.01%
62,553
-9,800