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
1701
$606K ﹤0.01%
68,409
-254
1702
$606K ﹤0.01%
55,513
+7,339
1703
$605K ﹤0.01%
16,847
-10,026
1704
$604K ﹤0.01%
7,234
1705
$604K ﹤0.01%
7,556
-380
1706
$597K ﹤0.01%
21,416
+130
1707
$597K ﹤0.01%
5,277
-14
1708
$596K ﹤0.01%
3,325
-53
1709
$596K ﹤0.01%
2,483
+39
1710
$593K ﹤0.01%
8,923
-123
1711
$592K ﹤0.01%
59,407
-288,482
1712
$590K ﹤0.01%
8,877
+76
1713
$589K ﹤0.01%
25,922
-4,616
1714
$588K ﹤0.01%
21,600
+1,800
1715
$585K ﹤0.01%
1,064
+291
1716
$584K ﹤0.01%
11,997
-756
1717
$581K ﹤0.01%
15,721
-1,042,934
1718
$578K ﹤0.01%
47,391
-55
1719
$576K ﹤0.01%
11,759
+26
1720
$575K ﹤0.01%
+14,704
1721
$575K ﹤0.01%
11,117
1722
$574K ﹤0.01%
3,800
-1,785
1723
$571K ﹤0.01%
14,290
-9,420
1724
$569K ﹤0.01%
102,001
-33,714
1725
$567K ﹤0.01%
30,711
+88