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
2026
$249K ﹤0.01%
+3,737
2027
$248K ﹤0.01%
10,090
+2,745
2028
$247K ﹤0.01%
2,226
-237
2029
$245K ﹤0.01%
6,807
+44
2030
$245K ﹤0.01%
8,770
-844
2031
$244K ﹤0.01%
3,249
-123
2032
$243K ﹤0.01%
8,932
-385
2033
$243K ﹤0.01%
3,042
2034
$242K ﹤0.01%
5,046
+17
2035
$241K ﹤0.01%
3,225
-326
2036
$240K ﹤0.01%
134,447
+27,138
2037
$237K ﹤0.01%
13,873
-1,797
2038
$236K ﹤0.01%
1,494
-150
2039
$233K ﹤0.01%
7,949
+139
2040
$233K ﹤0.01%
+2,810
2041
$233K ﹤0.01%
6,431
-420
2042
$232K ﹤0.01%
19,387
+1,951
2043
$230K ﹤0.01%
3,718
-140
2044
$230K ﹤0.01%
13,020
-167
2045
$229K ﹤0.01%
+3,463
2046
$229K ﹤0.01%
2,910
-2,381
2047
$229K ﹤0.01%
+3,880
2048
$228K ﹤0.01%
+1,916
2049
$227K ﹤0.01%
22,603
+285
2050
$227K ﹤0.01%
3,355
-74