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
326
$115M 0.06%
1,679,705
+1,476,505
327
$115M 0.06%
550,083
-24,326
328
$115M 0.06%
1,502,791
-77,789
329
$114M 0.06%
2,341,189
-123,440
330
$114M 0.06%
668,591
+41,033
331
$113M 0.06%
1,818,758
+223,893
332
$113M 0.06%
1,824,200
-2,531,000
333
$113M 0.06%
856,537
+113,080
334
$111M 0.06%
1,172,384
+48,388
335
$111M 0.06%
3,767,200
+51,500
336
$109M 0.06%
764,035
-2,000
337
$109M 0.06%
1,547,818
-300,085
338
$109M 0.06%
2,724,798
-18,107,782
339
$109M 0.06%
1,624,527
+42,539
340
$108M 0.06%
3,150,807
+950,116
341
$108M 0.06%
926,204
-25,308
342
$107M 0.05%
2,972,898
-13,260
343
$107M 0.05%
1,114,596
-6,506
344
$106M 0.05%
2,832,120
+877,736
345
$106M 0.05%
2,282,607
-1,047,374
346
$106M 0.05%
1,670,086
+38,472
347
$105M 0.05%
2,219,111
+225,833
348
$105M 0.05%
1,683,084
-934,961
349
$104M 0.05%
1,643,990
-4,885
350
$103M 0.05%
1,322,584
-546