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
501
$53.4M 0.03%
257,962
-4,209
502
$53.4M 0.03%
2,149,469
+124,200
503
$53.3M 0.03%
743,476
-25,400
504
$53.1M 0.03%
513,922
+46,685
505
$52.8M 0.03%
+908,152
506
$52.6M 0.03%
233,605
+8,140
507
$52.4M 0.03%
1,130,684
+195,628
508
$51.9M 0.03%
4,885,234
-290,262
509
$51.8M 0.03%
1,026,346
-388,706
510
$51.5M 0.03%
427,883
-105,700
511
$51.4M 0.03%
1,578,650
+1,007,720
512
$51M 0.03%
6,207,443
513
$50.5M 0.03%
692,388
+73,132
514
$50.4M 0.03%
508,312
+99,207
515
$49.9M 0.03%
176,929
-238
516
$49.6M 0.03%
285,987
+39,467
517
$49.5M 0.03%
873,709
-30,493
518
$49.3M 0.03%
1,008,125
+51,444
519
$49.1M 0.03%
507,519
+78,720
520
$48.4M 0.02%
569,185
+14,541
521
$48.4M 0.02%
808,975
-27,282
522
$48.2M 0.02%
358,072
-53,071
523
$48.1M 0.02%
337,027
+122,153
524
$47.9M 0.02%
460,328
-333,260
525
$47.6M 0.02%
2,210,150
+75,209