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
401
$87.3M 0.04%
3,166,914
-1,461,423
402
$87.1M 0.04%
1,806,597
-100
403
$87M 0.04%
1,988,807
-898
404
$87M 0.04%
693,650
-126,302
405
$86.9M 0.04%
2,266,860
-915,530
406
$86.8M 0.04%
4,417,057
+751,291
407
$85.9M 0.04%
1,389,010
+1,341
408
$84.4M 0.04%
779,225
+5,800
409
$84.3M 0.04%
621,556
-2,718
410
$84M 0.04%
752,175
-11,340
411
$83.6M 0.04%
761,187
+26,316
412
$83.5M 0.04%
1,107,708
+248,471
413
$83.2M 0.04%
3,232,400
+38,500
414
$81.7M 0.04%
4,547,611
+528,826
415
$80.7M 0.04%
1,645,617
+11,350
416
$79.8M 0.04%
752,670
+650
417
$79.6M 0.04%
662,007
-2,248
418
$79.5M 0.04%
3,349,472
-1,326,792
419
$79.1M 0.04%
771,565
+6,017
420
$79.1M 0.04%
3,009,463
+434,300
421
$79M 0.04%
1,095,168
-41,155
422
$78.8M 0.04%
1,922,966
-15,192
423
$78.7M 0.04%
2,756,957
-61,633
424
$78.5M 0.04%
1,402,366
-3,680,047
425
$77.5M 0.04%
1,669,414
+275,194