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
2126
$174K ﹤0.01%
22,145
-6,640
2127
$174K ﹤0.01%
2,992
+34
2128
$173K ﹤0.01%
1,697
2129
$172K ﹤0.01%
17,668
+236
2130
$172K ﹤0.01%
4,448
-155
2131
$171K ﹤0.01%
2,090
+15
2132
$169K ﹤0.01%
2,972
2133
$169K ﹤0.01%
48,590
-15,820
2134
$169K ﹤0.01%
24,584
-1,433
2135
$169K ﹤0.01%
27,138
-1
2136
$168K ﹤0.01%
3,360
2137
$168K ﹤0.01%
4,629
-2,762
2138
$168K ﹤0.01%
39,952
+130
2139
$167K ﹤0.01%
23,139
2140
$167K ﹤0.01%
3,592
+7
2141
$167K ﹤0.01%
11,168
+81
2142
$167K ﹤0.01%
40,658
+30
2143
$166K ﹤0.01%
23,402
+917
2144
$166K ﹤0.01%
2,638
2145
$166K ﹤0.01%
4,500
2146
$165K ﹤0.01%
2,513
+271
2147
$164K ﹤0.01%
17,757
2148
$163K ﹤0.01%
5,610
-325
2149
$163K ﹤0.01%
2,915
+4
2150
$162K ﹤0.01%
5,631
+458