Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$7.92B 3.17%
25,704,342
+331,206
2
$5.19B 2.08%
31,866,400
+42,400
3
$4.36B 1.74%
24,943,573
-236,601
4
$3.15B 1.26%
115,588,500
+1,829,860
5
$2.77B 1.11%
24,995,673
+2,857,088
6
$2.73B 1.09%
15,413,667
-948,443
7
$2.48B 0.99%
4,867,661
+106,838
8
$2.47B 0.99%
17,760,620
+1,980,700
9
$2.45B 0.98%
11,057,182
-194,695
10
$2.4B 0.96%
14,725,814
-4,731,900
11
$2.3B 0.92%
14,168,309
-5,648,748
12
$2.22B 0.89%
16,303,526
-406,389
13
$2.13B 0.85%
5,957,912
+534,880
14
$2.05B 0.82%
11,169,211
+2,309,540
15
$1.96B 0.78%
14,287,617
+814,041
16
$1.89B 0.76%
3,400,820
-92,123
17
$1.85B 0.74%
13,247,000
-262,100
18
$1.76B 0.7%
20,797,963
+698,003
19
$1.74B 0.7%
17,589,259
-16,672
20
$1.74B 0.69%
6,680,288
+454,840
21
$1.72B 0.69%
23,740,991
-4,880,348
22
$1.7B 0.68%
3,599,587
+169,741
23
$1.63B 0.65%
9,855,737
+394,064
24
$1.6B 0.64%
5,008,121
+212,725
25
$1.57B 0.63%
9,352,777
-2,925,287