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
1626
$792K ﹤0.01%
25,546
1627
$789K ﹤0.01%
8,970
-602
1628
$787K ﹤0.01%
5,742
-479
1629
$786K ﹤0.01%
55,825
-14
1630
$784K ﹤0.01%
24,834
-31,598
1631
$783K ﹤0.01%
4,339
+59
1632
$782K ﹤0.01%
20,341
-1,197
1633
$780K ﹤0.01%
17,721
+172
1634
$775K ﹤0.01%
20,365
1635
$769K ﹤0.01%
51,357
-5,251
1636
$768K ﹤0.01%
28,832
1637
$766K ﹤0.01%
16,275
-119
1638
$765K ﹤0.01%
5,870
+1,595
1639
$765K ﹤0.01%
15,570
-27
1640
$757K ﹤0.01%
73,314
1641
$754K ﹤0.01%
54,078
-275
1642
$752K ﹤0.01%
9,189
+447
1643
$745K ﹤0.01%
9,380
+723
1644
$737K ﹤0.01%
31,496
-1,379
1645
$736K ﹤0.01%
42,972
1646
$736K ﹤0.01%
44,591
+1,353
1647
$735K ﹤0.01%
21,262
+4,378
1648
$732K ﹤0.01%
13,383
+3,736
1649
$729K ﹤0.01%
6,058
-93,747
1650
$728K ﹤0.01%
21,949