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
2201
$121K ﹤0.01%
13,800
2202
$120K ﹤0.01%
5,914
2203
$120K ﹤0.01%
5,590
+1
2204
$120K ﹤0.01%
+10,368
2205
$118K ﹤0.01%
1,250
-355
2206
$118K ﹤0.01%
12,725
2207
$118K ﹤0.01%
2,550
2208
$116K ﹤0.01%
2,865
+66
2209
$116K ﹤0.01%
+10,623
2210
$115K ﹤0.01%
4,667
-44,057
2211
$115K ﹤0.01%
2,185
2212
$113K ﹤0.01%
26,900
2213
$113K ﹤0.01%
+695
2214
$112K ﹤0.01%
19,319
2215
$111K ﹤0.01%
+19,554
2216
$111K ﹤0.01%
1,686
2217
$111K ﹤0.01%
3,014
2218
$110K ﹤0.01%
18,713
2219
$110K ﹤0.01%
+14,116
2220
$109K ﹤0.01%
3,856
2221
$109K ﹤0.01%
11,545
-5,142,731
2222
$107K ﹤0.01%
13,462
-326
2223
$107K ﹤0.01%
50,849
2224
$106K ﹤0.01%
22,569
+1,469
2225
$106K ﹤0.01%
+1,852