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
1776
$488K ﹤0.01%
5,884
-704
1777
$488K ﹤0.01%
21,535
-1,278
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$488K ﹤0.01%
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$486K ﹤0.01%
15,962
-523,996
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$482K ﹤0.01%
71,198
-233
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$482K ﹤0.01%
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-100
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$481K ﹤0.01%
9,505
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1783
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5,932
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$476K ﹤0.01%
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$476K ﹤0.01%
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$475K ﹤0.01%
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$475K ﹤0.01%
15,772
-28
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$474K ﹤0.01%
25,553
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$472K ﹤0.01%
10,934
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$472K ﹤0.01%
10,636
-22,266
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$471K ﹤0.01%
43,343
+7,211
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$471K ﹤0.01%
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$471K ﹤0.01%
14,595
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$471K ﹤0.01%
31,623
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$471K ﹤0.01%
23,573
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1796
$470K ﹤0.01%
2,492
-30
1797
$469K ﹤0.01%
11,837
+42
1798
$466K ﹤0.01%
22,256
-118
1799
$464K ﹤0.01%
25,311
1800
$462K ﹤0.01%
25,740