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
2251
$89K ﹤0.01%
30,095
+6,885
2252
$89K ﹤0.01%
+71,273
2253
$88K ﹤0.01%
122,395
+697
2254
$88K ﹤0.01%
22,282
+242
2255
$84K ﹤0.01%
+4,664
2256
$84K ﹤0.01%
674
-17
2257
$84K ﹤0.01%
63
-17
2258
$84K ﹤0.01%
10,000
2259
$82K ﹤0.01%
1,500
2260
$82K ﹤0.01%
950
2261
$81K ﹤0.01%
1,821
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2262
$81K ﹤0.01%
16,132
2263
$81K ﹤0.01%
4,800
-350
2264
$80K ﹤0.01%
2,021
-658
2265
$80K ﹤0.01%
836
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2266
$79K ﹤0.01%
25,452
-5,381
2267
$78K ﹤0.01%
847
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$77K ﹤0.01%
19,780
-6,440
2269
$77K ﹤0.01%
2,265
2270
$75K ﹤0.01%
6,300
2271
$74K ﹤0.01%
1,000
2272
$73K ﹤0.01%
37,800
2273
$72K ﹤0.01%
1,250
2274
$72K ﹤0.01%
+17,541
2275
$71K ﹤0.01%
4,588
+758