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
1351
$2.02M ﹤0.01%
27,698
1352
$2.01M ﹤0.01%
38,929
+68
1353
$2.01M ﹤0.01%
9,691
+5,929
1354
$1.99M ﹤0.01%
79,312
+14,420
1355
$1.99M ﹤0.01%
458,732
-966,250
1356
$1.98M ﹤0.01%
16,183
+1,631
1357
$1.97M ﹤0.01%
23,250
-1,750
1358
$1.94M ﹤0.01%
173,569
+42,972
1359
$1.94M ﹤0.01%
15,054
-53,320
1360
$1.92M ﹤0.01%
12,059
1361
$1.92M ﹤0.01%
65,939
-3,745
1362
$1.91M ﹤0.01%
58,304
+32,700
1363
$1.9M ﹤0.01%
246,397
1364
$1.9M ﹤0.01%
40,548
+2,821
1365
$1.89M ﹤0.01%
7,586
-389
1366
$1.88M ﹤0.01%
58,386
+24,942
1367
$1.88M ﹤0.01%
12,904
+1,043
1368
$1.88M ﹤0.01%
72,355
-12,721
1369
$1.87M ﹤0.01%
22,028
+10,114
1370
$1.86M ﹤0.01%
23,702
-1,349
1371
$1.86M ﹤0.01%
309,318
1372
$1.85M ﹤0.01%
28,021
+21
1373
$1.85M ﹤0.01%
65,641
+125
1374
$1.85M ﹤0.01%
321,345
+13,093
1375
$1.84M ﹤0.01%
40,245
-3,985