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
1401
$1.67M ﹤0.01%
65,700
1402
$1.66M ﹤0.01%
41,741
-2,191
1403
$1.66M ﹤0.01%
28,884
+4,637
1404
$1.66M ﹤0.01%
87,668
1405
$1.66M ﹤0.01%
74,546
+3,153
1406
$1.65M ﹤0.01%
114,586
-10,414
1407
$1.64M ﹤0.01%
46,632
-1,065,136
1408
$1.63M ﹤0.01%
21,102
-2,244
1409
$1.63M ﹤0.01%
44,791
1410
$1.62M ﹤0.01%
33,068
+146
1411
$1.62M ﹤0.01%
202,951
-12,849
1412
$1.61M ﹤0.01%
25,212
-41,527
1413
$1.58M ﹤0.01%
419,560
-384,860
1414
$1.58M ﹤0.01%
41,765
+2,080
1415
$1.58M ﹤0.01%
23,392
-191,263
1416
$1.57M ﹤0.01%
7,985
-24,308
1417
$1.57M ﹤0.01%
33,011
-1,672
1418
$1.57M ﹤0.01%
44,739
-18,467
1419
$1.56M ﹤0.01%
111,018
+214
1420
$1.56M ﹤0.01%
7,726
-421,577
1421
$1.55M ﹤0.01%
16,850
-233,209
1422
$1.55M ﹤0.01%
13,802
-15,936
1423
$1.54M ﹤0.01%
377,760
1424
$1.54M ﹤0.01%
477,665
+8,480
1425
$1.54M ﹤0.01%
14,715
-9,644