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
1276
$2.61M ﹤0.01%
20,026
-336
1277
$2.61M ﹤0.01%
41,565
-1,801
1278
$2.59M ﹤0.01%
5,476
+337
1279
$2.57M ﹤0.01%
61,888
-4,876
1280
$2.57M ﹤0.01%
33,919
-194
1281
$2.55M ﹤0.01%
35,020
+19,520
1282
$2.53M ﹤0.01%
30,191
-8,206
1283
$2.51M ﹤0.01%
84,501
-45,440
1284
$2.49M ﹤0.01%
42,701
-20,157
1285
$2.49M ﹤0.01%
566,115
-151,520
1286
$2.49M ﹤0.01%
68,839
-12,400
1287
$2.48M ﹤0.01%
25,514
-498,955
1288
$2.48M ﹤0.01%
662,658
-419,200
1289
$2.48M ﹤0.01%
155,869
-6,805
1290
$2.47M ﹤0.01%
48,107
+5,184
1291
$2.47M ﹤0.01%
20,699
-16,282
1292
$2.46M ﹤0.01%
187,500
+44,700
1293
$2.45M ﹤0.01%
113,801
1294
$2.45M ﹤0.01%
60,341
+55,086
1295
$2.44M ﹤0.01%
10,987
+1,717
1296
$2.44M ﹤0.01%
35,164
-3,199
1297
$2.43M ﹤0.01%
66,490
+2,451
1298
$2.43M ﹤0.01%
633,012
1299
$2.43M ﹤0.01%
215,388
+122,224
1300
$2.4M ﹤0.01%
28,700