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
176
$366M 0.15%
1,478,639
-47,493
177
$366M 0.15%
16,128,706
-433,791
178
$362M 0.14%
4,123,173
-61,845
179
$361M 0.14%
645,494
+76,469
180
$361M 0.14%
626,965
+60,785
181
$360M 0.14%
1,018,947
-54,625
182
$356M 0.14%
4,484,090
-432,156
183
$353M 0.14%
684,812
-5,603
184
$352M 0.14%
8,807,342
+150,300
185
$351M 0.14%
5,049,067
-696,651
186
$351M 0.14%
4,505,379
+2,973,908
187
$351M 0.14%
9,435,362
+1,199,876
188
$350M 0.14%
4,703,557
+4,360,097
189
$349M 0.14%
5,872,530
-25,797
190
$349M 0.14%
7,332,072
-3,136,863
191
$347M 0.14%
2,789,744
-284,367
192
$347M 0.14%
11,803,122
-962,988
193
$343M 0.14%
4,911,027
-2,200,675
194
$341M 0.14%
2,070,461
-912,885
195
$340M 0.14%
1,977,657
+113,790
196
$336M 0.13%
1,459,145
-34,030
197
$333M 0.13%
2,406,605
-1,765,242
198
$332M 0.13%
6,676,370
-375,641
199
$330M 0.13%
2,184,917
+308,127
200
$321M 0.13%
7,081,095
+535,786