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
1801
$460K ﹤0.01%
1,188
+471
1802
$457K ﹤0.01%
8,870
1803
$455K ﹤0.01%
9,295
+3,367
1804
$453K ﹤0.01%
114,604
+772
1805
$453K ﹤0.01%
8,623
+306
1806
$451K ﹤0.01%
3,746
+72
1807
$449K ﹤0.01%
11,469
+33
1808
$448K ﹤0.01%
39,817
+8,188
1809
$448K ﹤0.01%
17,070
1810
$443K ﹤0.01%
3,035
-936
1811
$442K ﹤0.01%
7,881
+27
1812
$442K ﹤0.01%
15,660
+40
1813
$441K ﹤0.01%
8,321
-2,900
1814
$441K ﹤0.01%
52,090
+5,555
1815
$439K ﹤0.01%
11,941
+3,004
1816
$439K ﹤0.01%
18,116
+1,368
1817
$439K ﹤0.01%
10,150
+100
1818
$438K ﹤0.01%
91,724
+78,853
1819
$438K ﹤0.01%
11,659
+35
1820
$437K ﹤0.01%
10,107
1821
$437K ﹤0.01%
13,255
-147,885
1822
$435K ﹤0.01%
15,178
-800
1823
$433K ﹤0.01%
6,222
-400
1824
$432K ﹤0.01%
+52,088
1825
$429K ﹤0.01%
57,863
-27,630