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
451
$68M 0.03%
5,308,935
-1,228
452
$67.7M 0.03%
503,542
+42,108
453
$67.3M 0.03%
1,326,023
+99,283
454
$67.1M 0.03%
1,735,082
+242,500
455
$67M 0.03%
359,194
-3,888
456
$65.8M 0.03%
210,833
-381
457
$65.8M 0.03%
303,332
+320
458
$65.6M 0.03%
673,591
+125,703
459
$65.5M 0.03%
625,000
+157,500
460
$65.2M 0.03%
650,233
-130,715
461
$64.4M 0.03%
465,455
+127,405
462
$64.2M 0.03%
1,823,194
+2,432
463
$64.1M 0.03%
1,966,975
-105,113
464
$63.8M 0.03%
1,453,216
-28,200
465
$63M 0.03%
4,035,433
+268,044
466
$62.7M 0.03%
5,530,749
-318,030
467
$62.2M 0.03%
668,695
-5,060
468
$62.2M 0.03%
602,500
+100,000
469
$61.8M 0.03%
1,623,609
+6,816
470
$61.6M 0.03%
1,778,780
-1,449
471
$61M 0.03%
29,984
+532
472
$60.9M 0.03%
1,000,276
+96,246
473
$60.8M 0.03%
695,045
-398,752
474
$60.8M 0.03%
1,643,606
+1,060,719
475
$59.9M 0.03%
2,010,319
-51,200