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
1976
$283K ﹤0.01%
1,217
-3
1977
$283K ﹤0.01%
1,548
-218
1978
$283K ﹤0.01%
8,111
-296
1979
$282K ﹤0.01%
8,509
-2,179
1980
$282K ﹤0.01%
73,270
+3,072
1981
$281K ﹤0.01%
6,316
+1,329
1982
$281K ﹤0.01%
3,389
-33
1983
$281K ﹤0.01%
10,541
+229
1984
$280K ﹤0.01%
3,994
+182
1985
$280K ﹤0.01%
5,279
+245
1986
$280K ﹤0.01%
1,588
+2
1987
$278K ﹤0.01%
2,971
1988
$278K ﹤0.01%
2,032
+31
1989
$278K ﹤0.01%
4,276
-1,708
1990
$277K ﹤0.01%
1,853
1991
$273K ﹤0.01%
2,322
-1,073
1992
$271K ﹤0.01%
13,304
-429,044
1993
$270K ﹤0.01%
5,465
-472
1994
$269K ﹤0.01%
14,098
+63
1995
$267K ﹤0.01%
5,585
1996
$267K ﹤0.01%
39,251
+36
1997
$266K ﹤0.01%
4,001
-597
1998
$266K ﹤0.01%
9,565
1999
$266K ﹤0.01%
14,049
-88,869
2000
$265K ﹤0.01%
+17,884