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
1376
$1.84M ﹤0.01%
16,609
+89
1377
$1.84M ﹤0.01%
3,629
-3,029
1378
$1.83M ﹤0.01%
12,066
-212
1379
$1.82M ﹤0.01%
393,331
1380
$1.82M ﹤0.01%
16,900
-23,199
1381
$1.82M ﹤0.01%
46,666
-1,967
1382
$1.81M ﹤0.01%
70,142
+11,919
1383
$1.8M ﹤0.01%
+354,372
1384
$1.8M ﹤0.01%
25,852
-27,716
1385
$1.79M ﹤0.01%
36,794
+25,329
1386
$1.78M ﹤0.01%
254,300
-405
1387
$1.77M ﹤0.01%
57,214
-14,278
1388
$1.76M ﹤0.01%
14,926
-679
1389
$1.76M ﹤0.01%
47,479
-221,909
1390
$1.75M ﹤0.01%
90,200
+10,167
1391
$1.75M ﹤0.01%
151,674
-151,800
1392
$1.75M ﹤0.01%
45,365
-2
1393
$1.75M ﹤0.01%
26,503
+11,012
1394
$1.73M ﹤0.01%
19,232
-3,409
1395
$1.73M ﹤0.01%
42,783
-2,679
1396
$1.72M ﹤0.01%
237,684
-232,099
1397
$1.71M ﹤0.01%
31,902
-11,738
1398
$1.69M ﹤0.01%
17,533
-2,344
1399
$1.69M ﹤0.01%
14,962
-799
1400
$1.68M ﹤0.01%
27,360