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
1876
$369K ﹤0.01%
14,827
-22
1877
$368K ﹤0.01%
8,231
-2,000
1878
$368K ﹤0.01%
81,472
+291
1879
$367K ﹤0.01%
14,832
+8
1880
$364K ﹤0.01%
31,698
1881
$364K ﹤0.01%
+9,460
1882
$362K ﹤0.01%
1,312
-438
1883
$361K ﹤0.01%
4,660
-2,090
1884
$359K ﹤0.01%
12,960
1885
$359K ﹤0.01%
31,751
1886
$357K ﹤0.01%
18,468
+707
1887
$356K ﹤0.01%
8,209
-308
1888
$355K ﹤0.01%
9,019
-288,005
1889
$352K ﹤0.01%
53,939
1890
$352K ﹤0.01%
3,214
-141
1891
$352K ﹤0.01%
16,829
-4,371
1892
$350K ﹤0.01%
+13,969
1893
$349K ﹤0.01%
15,740
+978
1894
$348K ﹤0.01%
3,441
-5,342
1895
$348K ﹤0.01%
24,467
-5,058
1896
$348K ﹤0.01%
8,091
-15
1897
$347K ﹤0.01%
5,227
+91
1898
$347K ﹤0.01%
38,110
-1,077
1899
$346K ﹤0.01%
10,125
-3,043
1900
$346K ﹤0.01%
25,219
-606