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
1551
$980K ﹤0.01%
20,900
1552
$978K ﹤0.01%
391,000
+348,800
1553
$962K ﹤0.01%
61,380
+8,650
1554
$958K ﹤0.01%
22,569
+377
1555
$958K ﹤0.01%
5,850
-210,753
1556
$956K ﹤0.01%
12,961
+1,447
1557
$949K ﹤0.01%
15,771
-59,665
1558
$948K ﹤0.01%
6,162
+1,057
1559
$943K ﹤0.01%
33,709
+14,780
1560
$943K ﹤0.01%
56,853
-13,935
1561
$941K ﹤0.01%
58,461
+2,100
1562
$939K ﹤0.01%
6,817
-4,916
1563
$938K ﹤0.01%
18,344
-2,553
1564
$935K ﹤0.01%
+19,603
1565
$934K ﹤0.01%
28,498
-9,003
1566
$932K ﹤0.01%
14,852
+324
1567
$929K ﹤0.01%
7,036
+154
1568
$929K ﹤0.01%
102,326
-314
1569
$928K ﹤0.01%
14,227
1570
$928K ﹤0.01%
12,951
-8,387
1571
$924K ﹤0.01%
40,088
-60,043
1572
$923K ﹤0.01%
42,147
+1,614
1573
$923K ﹤0.01%
20,000
1574
$922K ﹤0.01%
42,055
+253
1575
$916K ﹤0.01%
101,876
-9,617