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
2001
$264K ﹤0.01%
20,462
2002
$264K ﹤0.01%
11,184
-3,000
2003
$264K ﹤0.01%
+87,186
2004
$262K ﹤0.01%
2,212
+93
2005
$261K ﹤0.01%
+597
2006
$261K ﹤0.01%
4,878
-31
2007
$260K ﹤0.01%
6,800
2008
$258K ﹤0.01%
+11,914
2009
$258K ﹤0.01%
37,043
-1,816
2010
$258K ﹤0.01%
1,910
2011
$258K ﹤0.01%
6,970
+107
2012
$257K ﹤0.01%
33,967
2013
$257K ﹤0.01%
13,962
-1,500
2014
$257K ﹤0.01%
1,935
+122
2015
$257K ﹤0.01%
8,585
+419
2016
$257K ﹤0.01%
8,044
+506
2017
$256K ﹤0.01%
7,441
2018
$256K ﹤0.01%
10,478
+300
2019
$256K ﹤0.01%
1,158
-3,180
2020
$255K ﹤0.01%
41,159
2021
$253K ﹤0.01%
11,283
+1,082
2022
$253K ﹤0.01%
8,362
-17
2023
$252K ﹤0.01%
+28,569
2024
$252K ﹤0.01%
3,637
-1,899
2025
$249K ﹤0.01%
12,425
+945