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
2276
$67K ﹤0.01%
1,094
2277
$67K ﹤0.01%
12,660
+90
2278
$66K ﹤0.01%
1,440
2279
$66K ﹤0.01%
860
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$66K ﹤0.01%
4,523
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$66K ﹤0.01%
884
2282
$64K ﹤0.01%
33,773
+7,223
2283
$63K ﹤0.01%
+11,109
2284
$62K ﹤0.01%
500
2285
$61K ﹤0.01%
2,200
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$60K ﹤0.01%
1,813
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$60K ﹤0.01%
17,868
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2288
$60K ﹤0.01%
2,692
-2,693
2289
$59K ﹤0.01%
774
2290
$59K ﹤0.01%
549
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575
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2292
$58K ﹤0.01%
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$57K ﹤0.01%
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2294
$57K ﹤0.01%
258
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2295
$57K ﹤0.01%
810
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$56K ﹤0.01%
1,750
-1,400
2297
$55K ﹤0.01%
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$55K ﹤0.01%
900
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2299
$55K ﹤0.01%
82,122
2300
$54K ﹤0.01%
536
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