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
426
$77.4M 0.04%
+3,379,835
427
$76.8M 0.04%
4,155,490
-609,888
428
$76.1M 0.04%
2,899,732
+1,032,532
429
$75.4M 0.04%
539,315
-340
430
$75.3M 0.04%
1,415,904
-14,004
431
$74.4M 0.04%
5,818,887
+2,589,240
432
$74.2M 0.04%
2,222,160
-13,200
433
$74M 0.04%
28,513,331
-227,700
434
$73.6M 0.04%
4,362,827
-40,700
435
$73.3M 0.04%
715,400
+121,165
436
$72.9M 0.04%
2,654,436
-518,726
437
$72.8M 0.04%
544,996
-7,795
438
$72.7M 0.04%
2,745,804
-275,814
439
$72.5M 0.04%
1,907,663
-7,894
440
$72.2M 0.04%
1,067,390
-91,443
441
$72M 0.04%
+427,923
442
$71.6M 0.04%
1,131,472
-858,973
443
$70.8M 0.04%
906,110
-115,551
444
$70.7M 0.04%
410,531
+62,700
445
$70.5M 0.04%
1,236,091
-52,611
446
$70.3M 0.04%
1,227,164
+3,783
447
$69.2M 0.04%
553,385
-182,277
448
$68.7M 0.04%
1,364,336
+378,800
449
$68.4M 0.04%
1,300,619
+235,711
450
$68.1M 0.03%
975,062
+47,500