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
351
$103M 0.05%
1,682,012
+219,492
352
$103M 0.05%
3,221,037
+210,873
353
$103M 0.05%
2,256,523
-233,016
354
$102M 0.05%
2,518,842
-3,723,735
355
$102M 0.05%
1,477,376
-376,134
356
$102M 0.05%
931,232
-3,933
357
$101M 0.05%
3,865,874
-210,477
358
$101M 0.05%
607,962
-78,404
359
$101M 0.05%
828,513
-63
360
$99.3M 0.05%
1,106,225
+1,200
361
$99.2M 0.05%
2,546,455
+1,742,310
362
$98.5M 0.05%
1,597,590
+393,315
363
$98.1M 0.05%
1,694,549
-525,190
364
$98.1M 0.05%
3,056,532
+39,503
365
$97.9M 0.05%
1,573,403
-594,013
366
$97.6M 0.05%
1,495,614
+141,254
367
$97.6M 0.05%
1,317,351
-23,423
368
$97.1M 0.05%
2,686,295
-345,600
369
$96.9M 0.05%
2,951,475
+204,650
370
$96.6M 0.05%
4,009,100
+64,800
371
$95.3M 0.05%
558,924
+2,899
372
$94.8M 0.05%
2,437,655
-99,045
373
$94.6M 0.05%
965,145
-7,259
374
$94.5M 0.05%
1,657,493
+1,896
375
$94.4M 0.05%
1,366,032
+1,506