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
1726
$563K ﹤0.01%
3,790
-33
1727
$562K ﹤0.01%
15,872
+215
1728
$560K ﹤0.01%
11,375
-148
1729
$554K ﹤0.01%
38,716
-2,740
1730
$553K ﹤0.01%
25,000
1731
$553K ﹤0.01%
12,573
+1,866
1732
$550K ﹤0.01%
12,800
1733
$548K ﹤0.01%
9,767
+5,271
1734
$544K ﹤0.01%
6,655
-24,590
1735
$541K ﹤0.01%
35,894
-18
1736
$539K ﹤0.01%
13,346
+152
1737
$538K ﹤0.01%
11,368
1738
$533K ﹤0.01%
20,401
-359
1739
$533K ﹤0.01%
24,846
+330
1740
$529K ﹤0.01%
7,050
1741
$529K ﹤0.01%
40,385
-725,202
1742
$525K ﹤0.01%
1,996
+785
1743
$525K ﹤0.01%
+19,557
1744
$525K ﹤0.01%
+9,046
1745
$523K ﹤0.01%
34,522
1746
$522K ﹤0.01%
12,863
-471,129
1747
$522K ﹤0.01%
+3,286
1748
$521K ﹤0.01%
37,780
1749
$521K ﹤0.01%
19,954
+901
1750
$520K ﹤0.01%
+19,957