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
2301
$54K ﹤0.01%
164
2302
$54K ﹤0.01%
1,215
+43
2303
$54K ﹤0.01%
6,660
2304
$51K ﹤0.01%
1,415
+458
2305
$51K ﹤0.01%
+1,314
2306
$47K ﹤0.01%
1,000
2307
$46K ﹤0.01%
+500
2308
$46K ﹤0.01%
908
-8
2309
$44K ﹤0.01%
568
2310
$44K ﹤0.01%
823
-123
2311
$43K ﹤0.01%
537
2312
$41K ﹤0.01%
18,430
2313
$41K ﹤0.01%
1,973
2314
$39K ﹤0.01%
30
2315
$38K ﹤0.01%
10,441
-39,437
2316
$36K ﹤0.01%
345
2317
$36K ﹤0.01%
12,027
-12,737
2318
$34K ﹤0.01%
541
2319
$34K ﹤0.01%
404
+9
2320
$33K ﹤0.01%
380
2321
$32K ﹤0.01%
+866
2322
$31K ﹤0.01%
734
2323
$30K ﹤0.01%
656
-604
2324
$30K ﹤0.01%
+1,305
2325
$30K ﹤0.01%
625