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
126
$521M 0.21%
7,082,868
+81,378
127
$519M 0.21%
3,994,267
-180,448
128
$512M 0.2%
9,625,871
+140,270
129
$511M 0.2%
2,767,352
+21,602
130
$510M 0.2%
8,986,768
-1,291,457
131
$508M 0.2%
5,007,397
+182,219
132
$502M 0.2%
8,598,930
-288,278
133
$501M 0.2%
1,474,016
-58,685
134
$500M 0.2%
9,164,693
+717
135
$500M 0.2%
4,249,303
+80,476
136
$499M 0.2%
653,153
-9,716
137
$495M 0.2%
4,961,469
-45,510
138
$493M 0.2%
10,989,026
+551,235
139
$486M 0.19%
5,346,484
+1,524,353
140
$481M 0.19%
2,161,886
-1,506,017
141
$475M 0.19%
5,302,024
-5,060,201
142
$456M 0.18%
1,111,032
+184,243
143
$456M 0.18%
5,688,459
+5,466,578
144
$456M 0.18%
331,754
-28,241
145
$450M 0.18%
1,983,014
+312,123
146
$444M 0.18%
5,270,868
-36,157
147
$442M 0.18%
8,740,038
-840,066
148
$441M 0.18%
+8,032,262
149
$437M 0.17%
2,885,919
+525,845
150
$436M 0.17%
1,900,849
+371,044