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
1251
$2.82M ﹤0.01%
35,455
-629
1252
$2.81M ﹤0.01%
98,695
-6,156
1253
$2.81M ﹤0.01%
59,727
+19,540
1254
$2.81M ﹤0.01%
18,321
1255
$2.8M ﹤0.01%
45,374
+3,705
1256
$2.79M ﹤0.01%
251,867
+291
1257
$2.75M ﹤0.01%
79,917
-67
1258
$2.75M ﹤0.01%
19,258
-37,460
1259
$2.75M ﹤0.01%
23,996
-4,948
1260
$2.74M ﹤0.01%
119,525
1261
$2.74M ﹤0.01%
31,582
+3,777
1262
$2.7M ﹤0.01%
42,427
-23,414
1263
$2.7M ﹤0.01%
26,814
+1,534
1264
$2.7M ﹤0.01%
23,155
+565
1265
$2.69M ﹤0.01%
112,239
1266
$2.69M ﹤0.01%
192,686
+144
1267
$2.69M ﹤0.01%
233,708
+3,002
1268
$2.67M ﹤0.01%
76,928
1269
$2.67M ﹤0.01%
64,470
-4,204
1270
$2.66M ﹤0.01%
83,290
+27,959
1271
$2.66M ﹤0.01%
140,281
+156
1272
$2.64M ﹤0.01%
45,454
+2,032
1273
$2.63M ﹤0.01%
27,394
1274
$2.62M ﹤0.01%
170,565
1275
$2.62M ﹤0.01%
318,441
+33,200