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
1201
$3.37M ﹤0.01%
1,595,550
+470,256
1202
$3.37M ﹤0.01%
97,556
-17,724
1203
$3.35M ﹤0.01%
24,638
-13,550
1204
$3.35M ﹤0.01%
78,580
+22,833
1205
$3.34M ﹤0.01%
357,200
1206
$3.33M ﹤0.01%
130,320
-27,754
1207
$3.31M ﹤0.01%
128,056
+3,699
1208
$3.27M ﹤0.01%
233,522
+45,771
1209
$3.25M ﹤0.01%
+81,199
1210
$3.25M ﹤0.01%
491,536
-38,784
1211
$3.23M ﹤0.01%
27,246
-23,772
1212
$3.23M ﹤0.01%
51,526
+40,343
1213
$3.21M ﹤0.01%
170,621
1214
$3.19M ﹤0.01%
22,068
+299
1215
$3.19M ﹤0.01%
54,470
-7,854
1216
$3.18M ﹤0.01%
214,847
-15,428
1217
$3.17M ﹤0.01%
221,306
-6,679
1218
$3.17M ﹤0.01%
150,249
-280
1219
$3.14M ﹤0.01%
65,638
+49,427
1220
$3.14M ﹤0.01%
+124,209
1221
$3.12M ﹤0.01%
80,769
-1,697
1222
$3.09M ﹤0.01%
360,699
-129,501
1223
$3.09M ﹤0.01%
30,615
+1,511
1224
$3.09M ﹤0.01%
8,936
-9,955
1225
$3.08M ﹤0.01%
81,885
-8,711