Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$618M 0.25%
1,258,111
-394,036
102
$617M 0.25%
2,060,042
+67,740
103
$616M 0.25%
6,402,165
-185,797
104
$610M 0.24%
18,706,217
-474,312
105
$603M 0.24%
9,092,930
+38,611
106
$600M 0.24%
9,903,770
+61,316
107
$597M 0.24%
1,256,444
+1,763
108
$591M 0.24%
5,559,336
-106,596
109
$591M 0.24%
3,348,297
-289,088
110
$590M 0.24%
2,496,985
+328,002
111
$589M 0.24%
4,608,757
-105,047
112
$581M 0.23%
2,735,945
-344,563
113
$579M 0.23%
11,103,846
+2,250,491
114
$567M 0.23%
14,402,518
+593,366
115
$564M 0.23%
16,876,300
-8,540,238
116
$563M 0.23%
8,016,923
+3,024,913
117
$559M 0.22%
1,960,976
+49,256
118
$556M 0.22%
7,735,976
-138,507
119
$554M 0.22%
2,296,744
-875
120
$550M 0.22%
1,826,021
-59,444
121
$547M 0.22%
14,568,692
+1,044,219
122
$543M 0.22%
1,223,194
+141,597
123
$538M 0.21%
3,427,771
+216,528
124
$537M 0.21%
30,092,518
-3,152,222
125
$531M 0.21%
1,220,746
+896,323