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
301
$138M 0.07%
68,023
-4,671
302
$133M 0.07%
3,251,522
+218,800
303
$132M 0.07%
1,816,205
+243,794
304
$131M 0.07%
975,512
-35,860
305
$130M 0.07%
1,971,300
-79,250
306
$129M 0.07%
1,833,947
-392,940
307
$129M 0.07%
1,449,639
+51,778
308
$127M 0.07%
4,925,066
-389,514
309
$126M 0.06%
463,768
-1,025
310
$125M 0.06%
1,046,881
+34,600
311
$125M 0.06%
1,552,956
-1,362
312
$124M 0.06%
610,252
-13,570
313
$124M 0.06%
6,242,897
+207,200
314
$124M 0.06%
2,596,192
+106,376
315
$123M 0.06%
11,370,738
+126,583
316
$123M 0.06%
539,517
+85,786
317
$122M 0.06%
+2,927,219
318
$122M 0.06%
1,784,127
-2,251,172
319
$122M 0.06%
2,640,436
-51,835
320
$121M 0.06%
2,027,384
+249,031
321
$120M 0.06%
5,136,429
+421,454
322
$117M 0.06%
17,513,262
+1,086,682
323
$116M 0.06%
1,478,244
-5,498
324
$116M 0.06%
1,412,224
+667,200
325
$115M 0.06%
6,675,603
+100,425