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
1301
$2.39M ﹤0.01%
88,424
+168
1302
$2.38M ﹤0.01%
56,359
-18,772
1303
$2.38M ﹤0.01%
22,611
-5,339
1304
$2.37M ﹤0.01%
35,353
-1,613
1305
$2.37M ﹤0.01%
45,161
-1
1306
$2.36M ﹤0.01%
118,079
-147
1307
$2.36M ﹤0.01%
26,193
-30,436
1308
$2.36M ﹤0.01%
214,520
-19,137
1309
$2.35M ﹤0.01%
133,997
-8,850
1310
$2.35M ﹤0.01%
394,717
-325,920
1311
$2.34M ﹤0.01%
17,831
-319,541
1312
$2.33M ﹤0.01%
304,068
1313
$2.33M ﹤0.01%
452,691
1314
$2.33M ﹤0.01%
195,061
-39,495
1315
$2.32M ﹤0.01%
78,529
-11,450
1316
$2.3M ﹤0.01%
59,356
-193
1317
$2.29M ﹤0.01%
77,323
1318
$2.29M ﹤0.01%
360,400
+25,400
1319
$2.28M ﹤0.01%
223,844
+3,117
1320
$2.26M ﹤0.01%
+173,436
1321
$2.26M ﹤0.01%
26,510
+15,799
1322
$2.26M ﹤0.01%
81,866
+17,442
1323
$2.24M ﹤0.01%
59,430
-177,489
1324
$2.22M ﹤0.01%
38,395
+498
1325
$2.21M ﹤0.01%
33,440
+6,161