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
476
$59.8M 0.03%
212
+1
477
$59.6M 0.03%
1,342,970
-48,790
478
$59.5M 0.03%
946,839
-68,326
479
$59.4M 0.03%
1,060,125
-106,759
480
$59.3M 0.03%
2,970,465
+395,074
481
$58.8M 0.03%
3,260,690
-438,957
482
$58.7M 0.03%
80,100
+100
483
$58.4M 0.03%
253,560
+244,885
484
$58.2M 0.03%
461,000
-9,800
485
$58M 0.03%
333,161
-1,200
486
$56.5M 0.03%
626,773
+114,873
487
$56.2M 0.03%
1,926,962
-12,262
488
$55.6M 0.03%
16,537,132
-1,818,501
489
$55.6M 0.03%
1,278,968
-28,948
490
$55.5M 0.03%
3,342,254
+79,900
491
$55.3M 0.03%
418,500
+294,200
492
$55.1M 0.03%
496,966
+7,790
493
$54.6M 0.03%
710,722
+97,000
494
$54.6M 0.03%
1,568,481
-26,100
495
$54.4M 0.03%
869,602
+94,700
496
$54.3M 0.03%
702,114
+1,413
497
$54.3M 0.03%
1,828,291
-394
498
$54.1M 0.03%
1,542,292
+552,089
499
$53.8M 0.03%
196,203
+9,017
500
$53.6M 0.03%
702,165
+64,851