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
1751
$519K ﹤0.01%
8,323
-428
1752
$519K ﹤0.01%
4,213
1753
$515K ﹤0.01%
+9,400
1754
$515K ﹤0.01%
3,978
+966
1755
$514K ﹤0.01%
+31,591
1756
$513K ﹤0.01%
9,174
-565
1757
$513K ﹤0.01%
47,654
+322
1758
$511K ﹤0.01%
33,713
1759
$510K ﹤0.01%
12,335
-878
1760
$510K ﹤0.01%
31,383
-13,321
1761
$510K ﹤0.01%
3,027
+294
1762
$508K ﹤0.01%
22,798
+5,246
1763
$505K ﹤0.01%
9,352
-5,641
1764
$504K ﹤0.01%
6,934
-2,548
1765
$503K ﹤0.01%
4,808
-222,476
1766
$501K ﹤0.01%
6,665
-2,170
1767
$500K ﹤0.01%
7,250
1768
$499K ﹤0.01%
7,140
-912
1769
$499K ﹤0.01%
8,470
+1,948
1770
$498K ﹤0.01%
91,132
+6,252
1771
$498K ﹤0.01%
3,798
-200
1772
$491K ﹤0.01%
33,137
1773
$490K ﹤0.01%
22,284
1774
$489K ﹤0.01%
15,468
1775
$489K ﹤0.01%
11,370
+3,896