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
376
$94.3M 0.05%
678,850
+35,878
377
$94.2M 0.05%
736,511
+78,406
378
$93.6M 0.05%
2,590,466
+1,314,000
379
$93.2M 0.05%
1,461,841
-3,241,196
380
$92.9M 0.05%
476,026
+10,977
381
$92.7M 0.05%
2,306,077
+154,037
382
$92.3M 0.05%
423,345
-8,274
383
$92.3M 0.05%
563,333
-6,778
384
$92M 0.05%
1,125,314
-61,000
385
$91.6M 0.05%
594,120
+2,473
386
$91M 0.05%
1,233,297
+446,300
387
$90.3M 0.05%
2,004,530
-559,601
388
$90.3M 0.05%
539,744
+392,244
389
$89.9M 0.05%
1,001,925
+1,925
390
$89.8M 0.05%
402,106
+600
391
$89.5M 0.05%
571,652
+79,241
392
$88.8M 0.05%
2,565,534
393
$88.5M 0.05%
1,983,950
+399,807
394
$88.4M 0.05%
1,485,034
+265,380
395
$88.4M 0.05%
7,543,278
+236,700
396
$88.3M 0.05%
8,499,076
-2,304,900
397
$88.2M 0.05%
1,356,146
-343,683
398
$88.2M 0.05%
1,087,171
+21,455
399
$88M 0.05%
1,656,974
-77,810
400
$88M 0.05%
1,848,876
-1,406