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
2226
$106K ﹤0.01%
1,199
2227
$105K ﹤0.01%
17,242
+237
2228
$104K ﹤0.01%
9,290
2229
$103K ﹤0.01%
+35,600
2230
$102K ﹤0.01%
13,000
2231
$102K ﹤0.01%
+11,212
2232
$102K ﹤0.01%
13,300
-1,547
2233
$102K ﹤0.01%
4,000
2234
$101K ﹤0.01%
14,203
+219
2235
$101K ﹤0.01%
2,215
2236
$100K ﹤0.01%
1,650
-606
2237
$98K ﹤0.01%
475
2238
$96K ﹤0.01%
2,860
+6
2239
$95K ﹤0.01%
735
-75
2240
$95K ﹤0.01%
15,665
+1,172
2241
$94K ﹤0.01%
29
2242
0
2243
$93K ﹤0.01%
286
-1,621
2244
$93K ﹤0.01%
17,228
+471
2245
$93K ﹤0.01%
1,000
2246
$93K ﹤0.01%
7,922
2247
$92K ﹤0.01%
4,102
+191
2248
$91K ﹤0.01%
1,687
2249
$91K ﹤0.01%
5,080
2250
$90K ﹤0.01%
2,547
-1,078