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
1951
$298K ﹤0.01%
25,585
-8,348
1952
$298K ﹤0.01%
2,326
-2,166
1953
$297K ﹤0.01%
22,575
-7,350
1954
$297K ﹤0.01%
9,890
-3,624
1955
$296K ﹤0.01%
+11,899
1956
$296K ﹤0.01%
+11,562
1957
$295K ﹤0.01%
1,622
-168
1958
$295K ﹤0.01%
35,030
1959
$294K ﹤0.01%
+6,555
1960
$292K ﹤0.01%
36,090
1961
$291K ﹤0.01%
5,082
-1,908
1962
$291K ﹤0.01%
8,690
+136
1963
$290K ﹤0.01%
2,604
1964
$290K ﹤0.01%
4,123
+50
1965
$290K ﹤0.01%
7,661
+189
1966
$289K ﹤0.01%
2,800
-245
1967
$288K ﹤0.01%
12,221
+5
1968
$288K ﹤0.01%
7,638
+96
1969
$287K ﹤0.01%
+2,439
1970
$287K ﹤0.01%
+6,180
1971
$285K ﹤0.01%
18,977
-135
1972
$285K ﹤0.01%
3,062
-584
1973
$284K ﹤0.01%
2,414
+211
1974
$284K ﹤0.01%
4,438
-42
1975
$284K ﹤0.01%
10,438
+223