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
1451
$1.44M ﹤0.01%
19,046
-118
1452
$1.42M ﹤0.01%
+7,552
1453
$1.42M ﹤0.01%
5,806
+53
1454
$1.41M ﹤0.01%
78,100
1455
$1.41M ﹤0.01%
35,006
+37
1456
$1.4M ﹤0.01%
23,779
-758
1457
$1.4M ﹤0.01%
8,082
-71
1458
$1.39M ﹤0.01%
18,843
1459
$1.38M ﹤0.01%
4,594
-4,800
1460
$1.38M ﹤0.01%
35,186
+12,214
1461
$1.38M ﹤0.01%
40,701
+4,500
1462
$1.38M ﹤0.01%
33,370
+317
1463
$1.36M ﹤0.01%
104,042
+427
1464
$1.36M ﹤0.01%
46,643
1465
$1.35M ﹤0.01%
9,515
-7,758
1466
$1.34M ﹤0.01%
61,775
+531
1467
$1.34M ﹤0.01%
11,824
+9,441
1468
$1.34M ﹤0.01%
10,028
-1,954
1469
$1.33M ﹤0.01%
21,379
+14,755
1470
$1.33M ﹤0.01%
7,095
+3,821
1471
$1.33M ﹤0.01%
12,076
+3,053
1472
$1.32M ﹤0.01%
89,969
-60,868
1473
$1.31M ﹤0.01%
14,593
-566,661
1474
$1.3M ﹤0.01%
7,103
-9,227
1475
$1.3M ﹤0.01%
5,564
+46