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
251
$168M 0.09%
917,185
-152,866
252
$167M 0.09%
4,059,500
+1,050,170
253
$167M 0.09%
32,212,983
-1,426,834
254
$166M 0.09%
3,408,654
+613,532
255
$165M 0.08%
10,790,751
-677,816
256
$165M 0.08%
3,895,956
+1,907
257
$163M 0.08%
2,024,863
-2,543,472
258
$163M 0.08%
1,231,875
+41,822
259
$161M 0.08%
2,556,711
+71,596
260
$160M 0.08%
1,694,067
+323,051
261
$159M 0.08%
2,937,511
-106,292
262
$159M 0.08%
1,146,407
-57,084
263
$156M 0.08%
+6,210,353
264
$155M 0.08%
2,841,020
-101,918
265
$155M 0.08%
36,011,327
+375,012
266
$154M 0.08%
573,510
+71,150
267
$153M 0.08%
774,570
-4,798
268
$152M 0.08%
3,365,091
-10,458
269
$152M 0.08%
3,786,122
+3,763,728
270
$151M 0.08%
2,780,055
+67,587
271
$151M 0.08%
2,292,447
+107,324
272
$150M 0.08%
1,663,588
+6,787
273
$150M 0.08%
3,205,099
+23,399
274
$150M 0.08%
8,457,844
+727,216
275
$149M 0.08%
4,612,597
+123,827