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
1826
$426K ﹤0.01%
6,582
1827
$426K ﹤0.01%
4,535
-59
1828
$425K ﹤0.01%
13,379
+640
1829
$425K ﹤0.01%
20,628
+330
1830
$425K ﹤0.01%
23,441
-14,826
1831
$425K ﹤0.01%
8,596
1832
$424K ﹤0.01%
5,142
-369,458
1833
$422K ﹤0.01%
30,026
-49
1834
$422K ﹤0.01%
+46,600
1835
$421K ﹤0.01%
1,085
-998
1836
$419K ﹤0.01%
1,537
+8
1837
$418K ﹤0.01%
19,589
-63
1838
$416K ﹤0.01%
17,412
-216
1839
$412K ﹤0.01%
1,186
1840
$411K ﹤0.01%
7,745
1841
$409K ﹤0.01%
17,991
-225
1842
$409K ﹤0.01%
22,458
+515
1843
$408K ﹤0.01%
11,925
+2,160
1844
$405K ﹤0.01%
30,575
+3,798
1845
$402K ﹤0.01%
+19,786
1846
$402K ﹤0.01%
10,926
1847
$402K ﹤0.01%
4,853
+851
1848
$399K ﹤0.01%
33,722
1849
$397K ﹤0.01%
6,099
+5,877
1850
$397K ﹤0.01%
1,562