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
1501
$1.19M ﹤0.01%
58,797
-5,546
1502
$1.19M ﹤0.01%
5,728
-194
1503
$1.19M ﹤0.01%
11,350
+882
1504
$1.18M ﹤0.01%
6,439
-283
1505
$1.18M ﹤0.01%
16,837
+1,384
1506
$1.18M ﹤0.01%
31,089
-9,000
1507
$1.18M ﹤0.01%
32,494
+703
1508
$1.17M ﹤0.01%
23,590
-480
1509
$1.17M ﹤0.01%
6,855
-373
1510
$1.16M ﹤0.01%
46,528
+39,685
1511
$1.16M ﹤0.01%
29,000
-6,541
1512
$1.16M ﹤0.01%
12,725
-300
1513
$1.15M ﹤0.01%
11,348
-640,033
1514
$1.15M ﹤0.01%
6,567
-140
1515
$1.14M ﹤0.01%
+15,700
1516
$1.13M ﹤0.01%
12,911
-31,105
1517
$1.13M ﹤0.01%
46,840
+13,014
1518
$1.13M ﹤0.01%
112,018
1519
$1.13M ﹤0.01%
102,172
+570
1520
$1.13M ﹤0.01%
20,075
+562
1521
$1.11M ﹤0.01%
42,386
+6,951
1522
$1.11M ﹤0.01%
45,745
+7,186
1523
$1.11M ﹤0.01%
+49,886
1524
$1.11M ﹤0.01%
10,560
-12,250
1525
$1.11M ﹤0.01%
107,078
-174