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
2176
$137K ﹤0.01%
1,241
2177
$136K ﹤0.01%
25,613
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$136K ﹤0.01%
5,310
-10,939
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$136K ﹤0.01%
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$135K ﹤0.01%
50,679
2181
$134K ﹤0.01%
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$132K ﹤0.01%
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2183
$131K ﹤0.01%
6,014
+1,086
2184
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2185
$128K ﹤0.01%
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2187
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1,500
2188
$127K ﹤0.01%
111,783
2189
$125K ﹤0.01%
2,306
2190
$125K ﹤0.01%
2,500
2191
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13,700
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$125K ﹤0.01%
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$124K ﹤0.01%
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$124K ﹤0.01%
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$123K ﹤0.01%
13,446
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2196
$123K ﹤0.01%
+13,317
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$122K ﹤0.01%
2,288
-59
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$122K ﹤0.01%
+4,354
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$122K ﹤0.01%
16,127
-1,766
2200
$121K ﹤0.01%
22,031