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
1926
$320K ﹤0.01%
243,900
+1,004
1927
$320K ﹤0.01%
12,430
-230
1928
$319K ﹤0.01%
10,271
-667
1929
$317K ﹤0.01%
6,008
1930
$317K ﹤0.01%
2,712
-316,098
1931
$315K ﹤0.01%
5,377
+317
1932
$314K ﹤0.01%
36,018
1933
$314K ﹤0.01%
3,783
+25
1934
$314K ﹤0.01%
104,247
+31,902
1935
$313K ﹤0.01%
21,910
-1,526
1936
$313K ﹤0.01%
7,855
+925
1937
$313K ﹤0.01%
18,911
1938
$312K ﹤0.01%
6,092
+206
1939
$310K ﹤0.01%
5,727
-642
1940
$309K ﹤0.01%
14,874
-6,749
1941
$309K ﹤0.01%
18,379
1942
$306K ﹤0.01%
2,060
-5
1943
$306K ﹤0.01%
67,511
+27,249
1944
$304K ﹤0.01%
4,642
-15,228
1945
$303K ﹤0.01%
6,000
1946
$303K ﹤0.01%
3,723
-8,447
1947
$302K ﹤0.01%
20,344
-3,657
1948
$301K ﹤0.01%
2,644
+211
1949
$300K ﹤0.01%
9,450
+412
1950
$299K ﹤0.01%
3,800
-1,300