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
151
$423M 0.17%
1,018,921
-186,897
152
$423M 0.17%
8,051,700
+368,000
153
$421M 0.17%
9,631,905
+2,200,185
154
$420M 0.17%
4,219,808
+107,337
155
$417M 0.17%
3,152,795
-48,951
156
$413M 0.17%
4,994,293
+1,466,125
157
$410M 0.16%
917,461
-26,032
158
$408M 0.16%
7,162,904
+552,572
159
$407M 0.16%
8,822,859
+4,321,360
160
$407M 0.16%
4,500,225
-2,804,387
161
$407M 0.16%
3,693,447
-302,756
162
$403M 0.16%
906,488
-24,139
163
$394M 0.16%
563,760
-68,688
164
$391M 0.16%
12,895,975
-5,564,632
165
$391M 0.16%
3,969,687
-44,448
166
$390M 0.16%
10,359,068
-2,165,770
167
$385M 0.15%
2,342,452
+513,718
168
$384M 0.15%
5,060,120
+24,173
169
$382M 0.15%
3,495,005
+1,016,258
170
$381M 0.15%
14,618,514
+3,676,470
171
$380M 0.15%
5,051,850
+225,056
172
$379M 0.15%
3,180,483
-156,795
173
$377M 0.15%
3,713,856
-7,584
174
$377M 0.15%
3,010,592
+1,429,937
175
$373M 0.15%
3,580,718
+44,146