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
1226
$3.08M ﹤0.01%
409,000
-16
1227
$3.04M ﹤0.01%
434,215
1228
$3.04M ﹤0.01%
517,122
-240,772
1229
$3.01M ﹤0.01%
95,500
1230
$3.01M ﹤0.01%
84,555
+11,070
1231
$2.99M ﹤0.01%
17,025
+225
1232
$2.99M ﹤0.01%
78,476
-5,850
1233
$2.98M ﹤0.01%
81,132
+73,276
1234
$2.97M ﹤0.01%
46,219
-54,544
1235
$2.95M ﹤0.01%
25,204
-25,189
1236
$2.95M ﹤0.01%
78,571
-13,624
1237
$2.94M ﹤0.01%
87,928
+16,750
1238
$2.93M ﹤0.01%
44,117
-2,661
1239
$2.91M ﹤0.01%
71,138
+1,000
1240
$2.9M ﹤0.01%
73,592
+24,675
1241
$2.9M ﹤0.01%
13,651
+106
1242
$2.89M ﹤0.01%
400,000
1243
$2.88M ﹤0.01%
181,195
+31,695
1244
$2.86M ﹤0.01%
168,497
-39,400
1245
$2.86M ﹤0.01%
262,400
1246
$2.85M ﹤0.01%
73,514
+47,872
1247
$2.85M ﹤0.01%
409,950
+54,002
1248
$2.85M ﹤0.01%
33,283
-16,032
1249
$2.84M ﹤0.01%
91,436
+8,633
1250
$2.82M ﹤0.01%
895,000
+195,000