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
2101
$197K ﹤0.01%
+21,450
2102
$197K ﹤0.01%
6,929
-63
2103
$197K ﹤0.01%
+10,124
2104
$197K ﹤0.01%
+496
2105
$196K ﹤0.01%
1,750
2106
$192K ﹤0.01%
52,679
2107
$192K ﹤0.01%
+7,244
2108
$189K ﹤0.01%
41,331
+81
2109
$188K ﹤0.01%
24,460
-7,840
2110
$188K ﹤0.01%
10,274
-231,928
2111
$188K ﹤0.01%
6,230
-14,750
2112
$187K ﹤0.01%
1,890
2113
$184K ﹤0.01%
1,613
+10
2114
$183K ﹤0.01%
771
-665
2115
$182K ﹤0.01%
18,578
2116
$182K ﹤0.01%
+11,200
2117
$181K ﹤0.01%
22,872
-250
2118
$179K ﹤0.01%
15,044
-1,029,350
2119
$179K ﹤0.01%
1,017
-317
2120
$179K ﹤0.01%
15,094
-477,787
2121
$178K ﹤0.01%
19,468
-3,723
2122
$178K ﹤0.01%
2,500
2123
$178K ﹤0.01%
15,284
-706
2124
$176K ﹤0.01%
2,747
-99
2125
$176K ﹤0.01%
33,279
+488