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
1476
$1.3M ﹤0.01%
81,103
1477
$1.29M ﹤0.01%
46,384
-2,916
1478
$1.29M ﹤0.01%
13,396
-293
1479
$1.29M ﹤0.01%
30,060
-310,805
1480
$1.27M ﹤0.01%
44,475
+665
1481
$1.27M ﹤0.01%
15,194
-435
1482
$1.27M ﹤0.01%
12,483
+333
1483
$1.27M ﹤0.01%
+50,000
1484
$1.26M ﹤0.01%
+33,852
1485
$1.25M ﹤0.01%
12,459
+254
1486
$1.25M ﹤0.01%
140,012
+888
1487
$1.25M ﹤0.01%
19,250
-690
1488
$1.24M ﹤0.01%
37,677
+8,652
1489
$1.24M ﹤0.01%
21,439
-2,512
1490
$1.24M ﹤0.01%
16,844
-1,292
1491
$1.23M ﹤0.01%
10,971
+110
1492
$1.23M ﹤0.01%
4,707
-2,077
1493
$1.23M ﹤0.01%
25,582
-4,879
1494
$1.22M ﹤0.01%
23,393
+24
1495
$1.22M ﹤0.01%
26,911
+12,243
1496
$1.2M ﹤0.01%
40,851
-4,149
1497
$1.2M ﹤0.01%
+73,077
1498
$1.2M ﹤0.01%
22,409
-39,233
1499
$1.19M ﹤0.01%
32,808
-4,086
1500
$1.19M ﹤0.01%
843,573
+192,300