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
1426
$1.51M ﹤0.01%
52,054
-12,622
1427
$1.51M ﹤0.01%
28,635
-1,178
1428
$1.51M ﹤0.01%
+48,688
1429
$1.51M ﹤0.01%
18,625
+8,518
1430
$1.5M ﹤0.01%
61,137
-10,455
1431
$1.5M ﹤0.01%
8,884
+62
1432
$1.5M ﹤0.01%
45,476
-2,483
1433
$1.5M ﹤0.01%
65,871
-3,341
1434
$1.5M ﹤0.01%
86,861
-3,292
1435
$1.49M ﹤0.01%
25,020
-82,400
1436
$1.49M ﹤0.01%
3,312
-864
1437
$1.49M ﹤0.01%
13,859
+9,541
1438
$1.49M ﹤0.01%
35,726
-48,033
1439
$1.49M ﹤0.01%
36,000
-10,000
1440
$1.48M ﹤0.01%
17,264
+2,944
1441
$1.48M ﹤0.01%
18,756
+572
1442
$1.48M ﹤0.01%
15,859
+5,966
1443
$1.48M ﹤0.01%
5,731
-4,223
1444
$1.47M ﹤0.01%
47,155
+37,325
1445
$1.46M ﹤0.01%
58,459
+9,098
1446
$1.46M ﹤0.01%
29,064
+1,126
1447
$1.45M ﹤0.01%
23,555
-12,759
1448
$1.45M ﹤0.01%
18,475
+1,571
1449
$1.44M ﹤0.01%
40,932
-11,000
1450
$1.44M ﹤0.01%
12,039
-256