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
1901
$345K ﹤0.01%
17,555
+2,400
1902
$343K ﹤0.01%
4,589
-913
1903
$342K ﹤0.01%
13,859
1904
$342K ﹤0.01%
14,000
1905
$339K ﹤0.01%
3,112
+890
1906
$338K ﹤0.01%
10,000
-45,000
1907
$338K ﹤0.01%
2,143
+15
1908
$338K ﹤0.01%
1,435
1909
$338K ﹤0.01%
9,236
-514
1910
$338K ﹤0.01%
13,548
+49
1911
$337K ﹤0.01%
54,512
1912
$337K ﹤0.01%
9,398
-467
1913
$336K ﹤0.01%
7,458
+758
1914
$334K ﹤0.01%
64,323
1915
$333K ﹤0.01%
17,339
1916
$331K ﹤0.01%
5,100
1917
$329K ﹤0.01%
6,937
+1,470
1918
$327K ﹤0.01%
1,766
-338
1919
$326K ﹤0.01%
+304,800
1920
$325K ﹤0.01%
10,169
+424
1921
$324K ﹤0.01%
+14,234
1922
$324K ﹤0.01%
5,169
-82
1923
$323K ﹤0.01%
24,709
-127
1924
$322K ﹤0.01%
7,016
+677
1925
$322K ﹤0.01%
+3,471