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
2051
$227K ﹤0.01%
3,529
-15
2052
$226K ﹤0.01%
3,412
-243
2053
$226K ﹤0.01%
3,275
-1,000
2054
$226K ﹤0.01%
9,280
+88
2055
$225K ﹤0.01%
4,200
2056
$225K ﹤0.01%
2,042
+14
2057
$224K ﹤0.01%
3,139
-120
2058
$224K ﹤0.01%
13,226
2059
$224K ﹤0.01%
3,362
-2,124
2060
$223K ﹤0.01%
+4,410
2061
$222K ﹤0.01%
5,114
2062
$221K ﹤0.01%
1,853
-3,829
2063
$221K ﹤0.01%
26,870
-589,907
2064
$220K ﹤0.01%
+35,679
2065
$220K ﹤0.01%
+3,073
2066
$220K ﹤0.01%
2,771
-4,815
2067
$220K ﹤0.01%
+1,600
2068
$219K ﹤0.01%
+76,200
2069
$219K ﹤0.01%
120,900
-36,400
2070
$218K ﹤0.01%
14,076
-6,071
2071
$217K ﹤0.01%
+3,587
2072
$216K ﹤0.01%
+1,847
2073
$216K ﹤0.01%
266,666
2074
$214K ﹤0.01%
+8,731
2075
$213K ﹤0.01%
2,398
+19