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
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
526
$47.5M 0.02%
1,112,198
+284
527
$47.2M 0.02%
508,718
-3,236
528
$47.1M 0.02%
1,973,937
+279,155
529
$47M 0.02%
80,130
+130
530
$46.8M 0.02%
2,602,748
+553,100
531
$46.8M 0.02%
63,953
+20,260
532
$46.8M 0.02%
1,158,518
-109,830
533
$46.2M 0.02%
3,405,532
+540,211
534
$45.8M 0.02%
1,681,140
+2,518
535
$45.8M 0.02%
1,663,295
-49,257
536
$45.7M 0.02%
425,910
+179,100
537
$45.5M 0.02%
872,848
538
$45.5M 0.02%
825,509
-79,172
539
$45.1M 0.02%
326,223
-491
540
$44.4M 0.02%
749,845
-106,155
541
$44.2M 0.02%
2,896,530
+209,900
542
$44.1M 0.02%
478,236
-135,025
543
$44.1M 0.02%
596,686
-37,752
544
$43.9M 0.02%
1,222,834
-123,242
545
$43.8M 0.02%
613,201
-399,469
546
$43.2M 0.02%
1,817,910
+4,202
547
$43.2M 0.02%
656,944
+8,491
548
$43M 0.02%
901,914
+564,005
549
$42.7M 0.02%
283,945
+263
550
$42.6M 0.02%
668,310
-270,904