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
1576
$909K ﹤0.01%
5,057
-16,957
1577
$907K ﹤0.01%
14,280
-2,800
1578
$907K ﹤0.01%
8,675
+515
1579
$900K ﹤0.01%
25,315
1580
$888K ﹤0.01%
50,072
+10,800
1581
$884K ﹤0.01%
3,588
+1,949
1582
$883K ﹤0.01%
28,913
-200
1583
$883K ﹤0.01%
74,760
-47,610
1584
$882K ﹤0.01%
73,308
-800
1585
$876K ﹤0.01%
5,985
-1,700
1586
$869K ﹤0.01%
22,083
+961
1587
$853K ﹤0.01%
71,591
+35,287
1588
$852K ﹤0.01%
68,824
+15,702
1589
$852K ﹤0.01%
15,477
-769
1590
$852K ﹤0.01%
8,150
1591
$852K ﹤0.01%
43,439
-6,100
1592
$849K ﹤0.01%
27,931
+18,990
1593
$848K ﹤0.01%
5,120
1594
$847K ﹤0.01%
39,828
1595
$844K ﹤0.01%
15,060
+275
1596
$844K ﹤0.01%
12,226
-17
1597
$843K ﹤0.01%
66,517
-26,103
1598
$842K ﹤0.01%
52,851
+4,042
1599
$841K ﹤0.01%
8,743
1600
$840K ﹤0.01%
9,640
-10,887