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
1326
$2.2M ﹤0.01%
196,985
-14,683
1327
$2.19M ﹤0.01%
21,799
-1,975
1328
$2.18M ﹤0.01%
+52,841
1329
$2.17M ﹤0.01%
72,746
-6,054
1330
$2.16M ﹤0.01%
11,789
-1,016
1331
$2.15M ﹤0.01%
178,935
1332
$2.13M ﹤0.01%
483,438
-30,400
1333
$2.12M ﹤0.01%
42,427
1334
$2.11M ﹤0.01%
18,479
+1,277
1335
$2.1M ﹤0.01%
261,088
-19,900
1336
$2.1M ﹤0.01%
118,760
-135,357
1337
$2.09M ﹤0.01%
212,860
+201,953
1338
$2.08M ﹤0.01%
97,095
-562
1339
$2.08M ﹤0.01%
13,344
+1,719
1340
$2.08M ﹤0.01%
32,770
1341
$2.07M ﹤0.01%
11,983
+2,049
1342
$2.07M ﹤0.01%
19,430
-6,970
1343
$2.07M ﹤0.01%
330,000
1344
$2.05M ﹤0.01%
47,707
+1,429
1345
$2.04M ﹤0.01%
17,214
+660
1346
$2.04M ﹤0.01%
20,167
+64
1347
$2.03M ﹤0.01%
59,000
-1,125
1348
$2.02M ﹤0.01%
16,928
-250,215
1349
$2.02M ﹤0.01%
20,092
-7,605
1350
$2.02M ﹤0.01%
17,708
-11,701