Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.29B 0.66%
10,660,416
+3,432,345
27
$1.26B 0.64%
5,165,052
-633,947
28
$1.23B 0.63%
13,373,752
-500,519
29
$1.19B 0.61%
17,627,882
+1,109,857
30
$1.15B 0.59%
5,844,494
-226,909
31
$1.14B 0.59%
25,943,832
-2,940,421
32
$1.11B 0.57%
11,576,488
+338,170
33
$1.1B 0.57%
13,959,148
-73,413
34
$1.1B 0.57%
8,730,298
-3,032,616
35
$1.09B 0.56%
70,514,404
+2,971,550
36
$1.07B 0.55%
24,972,638
-3,743,545
37
$1.05B 0.54%
24,179,536
-932,422
38
$1.05B 0.54%
13,399,661
+2,249,598
39
$997M 0.51%
7,528,466
-90,072
40
$982M 0.5%
7,386,912
-1,395,454
41
$977M 0.5%
5,784,351
-672,926
42
$952M 0.49%
6,892,389
+81,306
43
$947M 0.49%
42,898,526
-970,663
44
$935M 0.48%
13,202,857
-240,025
45
$931M 0.48%
17,554,464
-3,992,956
46
$928M 0.48%
15,470,866
-255,758
47
$926M 0.48%
3,158,579
+362,698
48
$922M 0.47%
11,677,285
+784,622
49
$916M 0.47%
4,711,369
-129,845
50
$908M 0.47%
3,886,599
+48,040