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
276
$148M 0.08%
2,813,626
-435,294
277
$147M 0.08%
4,007,787
-200,632
278
$147M 0.08%
2,357,956
-23,566
279
$147M 0.08%
384,550
-43
280
$146M 0.08%
883,473
+532,487
281
$145M 0.07%
2,275,444
+62,717
282
$144M 0.07%
2,449,387
-56,700
283
$144M 0.07%
4,502,178
-81,387
284
$144M 0.07%
6,036,400
+792,251
285
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3,217,637
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286
$143M 0.07%
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$143M 0.07%
3,405,819
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288
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2,202,282
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289
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2,428,728
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290
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2,602,231
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291
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5,123,800
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292
$142M 0.07%
491,182
+15,973
293
$142M 0.07%
1,275,514
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294
$140M 0.07%
10,273,544
-800,713
295
$140M 0.07%
1,748,572
+181,797
296
$139M 0.07%
3,397,791
-931,196
297
$139M 0.07%
1,722,438
-929
298
$139M 0.07%
8,298,126
+74,359
299
$139M 0.07%
6,574,506
-802,240
300
$139M 0.07%
2,125,290
-27,695