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
$195B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$416M
3 +$294M
4
K icon
Kellanova
K
+$291M
5
EVRG icon
Evergy
EVRG
+$274M

Top Sells

1 +$1.24B
2 +$883M
3 +$725M
4
SNY icon
Sanofi
SNY
+$724M
5
MON
Monsanto Co
MON
+$586M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$199M 0.1%
158,039
-113,733
227
$197M 0.1%
665,700
+6,094
228
$196M 0.1%
5,009,640
+39,650
229
$196M 0.1%
11,022,512
-192,038
230
$195M 0.1%
6,431,454
-80,768
231
$195M 0.1%
4,215,835
+1,238,761
232
$194M 0.1%
3,215,074
+5,022
233
$194M 0.1%
1,460,307
-81,707
234
$193M 0.1%
13,198,700
+1,377,300
235
$189M 0.1%
5,161,303
+1,046,260
236
$188M 0.1%
20,292,330
+237,146
237
$187M 0.1%
967,671
+72,862
238
$184M 0.09%
2,090,425
+7,904
239
$180M 0.09%
2,163,734
+303,755
240
$180M 0.09%
5,544,565
-22,054
241
$179M 0.09%
3,223,423
+278,366
242
$179M 0.09%
1,825,386
-531,200
243
$178M 0.09%
3,748,775
-98,688
244
$176M 0.09%
4,749,805
+812,296
245
$173M 0.09%
2,942,635
-12,483
246
$172M 0.09%
4,797,423
-177,766
247
$171M 0.09%
862,125
-2,534
248
$169M 0.09%
1,398,490
+55,700
249
$169M 0.09%
12,308,728
+4,293,257
250
$168M 0.09%
7,733,928
+1,409,788