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
1526
$1.11M ﹤0.01%
15,418
-3,480
1527
$1.11M ﹤0.01%
4,460
-264
1528
$1.1M ﹤0.01%
13,769
-420
1529
$1.1M ﹤0.01%
10,512
-7,964
1530
$1.09M ﹤0.01%
28,548
-706
1531
$1.09M ﹤0.01%
13,790
1532
$1.09M ﹤0.01%
42,651
+34,951
1533
$1.08M ﹤0.01%
26,312
+63
1534
$1.06M ﹤0.01%
8,078
+243
1535
$1.06M ﹤0.01%
30,595
+8
1536
$1.05M ﹤0.01%
13,522
-4,056
1537
$1.05M ﹤0.01%
96,256
+7,081
1538
$1.05M ﹤0.01%
2,513
-30
1539
$1.03M ﹤0.01%
3,114
-1
1540
$1.03M ﹤0.01%
21,532
1541
$1.03M ﹤0.01%
15,477
+172
1542
$1.02M ﹤0.01%
26,848
+2,693
1543
$1.02M ﹤0.01%
15,435
-34
1544
$1.02M ﹤0.01%
66,946
-14
1545
$1.01M ﹤0.01%
31,479
1546
$1.01M ﹤0.01%
58,287
+27
1547
$1.01M ﹤0.01%
+55,997
1548
$1M ﹤0.01%
37,154
-2,563
1549
$996K ﹤0.01%
19,805
-3,022
1550
$989K ﹤0.01%
39,900
+29,700