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
1601
$840K ﹤0.01%
15,946
1602
$840K ﹤0.01%
65,100
+266
1603
$839K ﹤0.01%
18,345
+16
1604
$837K ﹤0.01%
+6,854
1605
$829K ﹤0.01%
34,075
+12,721
1606
$829K ﹤0.01%
39,360
1607
$826K ﹤0.01%
18,621
-3,323
1608
$825K ﹤0.01%
28,501
1609
$815K ﹤0.01%
8,552
-12
1610
$813K ﹤0.01%
12,998
+4,983
1611
$811K ﹤0.01%
+15,785
1612
$810K ﹤0.01%
5,858
+11
1613
$810K ﹤0.01%
33,000
1614
$810K ﹤0.01%
13,358
+400
1615
$809K ﹤0.01%
12,944
+1,053
1616
$808K ﹤0.01%
40,448
1617
$807K ﹤0.01%
7,475
1618
$806K ﹤0.01%
41,652
+909
1619
$802K ﹤0.01%
+27,000
1620
$801K ﹤0.01%
37,961
1621
$801K ﹤0.01%
17,262
-1,909
1622
$801K ﹤0.01%
14,384
-3,000,000
1623
$799K ﹤0.01%
4,033
-5,784
1624
$799K ﹤0.01%
16,235
+180
1625
$796K ﹤0.01%
25,418
-250,366