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
201
$320M 0.13%
8,471,446
+8,429,396
202
$317M 0.13%
12,139,791
-772,520
203
$315M 0.13%
2,349,711
-211,205
204
$315M 0.13%
10,591,928
+903,968
205
$314M 0.13%
2,622,865
-1,079,671
206
$312M 0.12%
5,855,981
+488
207
$310M 0.12%
5,588,023
-46,698
208
$306M 0.12%
10,056,222
-842,224
209
$299M 0.12%
941,640
+106,371
210
$298M 0.12%
716,976
+27,522
211
$294M 0.12%
1,124,756
+65,455
212
$292M 0.12%
1,455,127
+158,083
213
$290M 0.12%
3,511,531
-117,792
214
$288M 0.12%
1,122,931
+40,082
215
$287M 0.11%
11,633,357
-2,145,990
216
$286M 0.11%
2,156,557
-61,059
217
$284M 0.11%
4,648,698
+1,241,753
218
$282M 0.11%
8,902,850
-135,450
219
$281M 0.11%
4,108,378
-1,542,522
220
$279M 0.11%
142,110
-10,006
221
$276M 0.11%
3,718,770
+143,375
222
$274M 0.11%
2,092,017
-954
223
$274M 0.11%
1,112,668
-2,420
224
$273M 0.11%
4,760,021
+4,445,814
225
$272M 0.11%
4,549,585
-3,853