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
1676
$673K ﹤0.01%
15,867
-1,436
1677
$669K ﹤0.01%
37,674
+276
1678
$667K ﹤0.01%
11,881
1679
$666K ﹤0.01%
26,222
-1,732
1680
$664K ﹤0.01%
7,965
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1681
$662K ﹤0.01%
12,740
1682
$661K ﹤0.01%
9,167
-4,533
1683
$660K ﹤0.01%
34,994
+246
1684
$653K ﹤0.01%
18,794
1685
$653K ﹤0.01%
4,504
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$652K ﹤0.01%
6,733
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1687
$650K ﹤0.01%
9,012
-214,150
1688
$643K ﹤0.01%
22,266
+79
1689
$640K ﹤0.01%
6,738
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1690
$636K ﹤0.01%
44,052
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1691
$635K ﹤0.01%
+29,986
1692
$633K ﹤0.01%
4,484
+259
1693
$621K ﹤0.01%
913,576
-685,119
1694
$617K ﹤0.01%
20,301
-5,409
1695
$617K ﹤0.01%
5,256
-81
1696
$615K ﹤0.01%
15,287
1697
$614K ﹤0.01%
+92,090
1698
$611K ﹤0.01%
21,156
-9
1699
$608K ﹤0.01%
7,220
1700
$608K ﹤0.01%
20,828
-44,733