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
551
$42.5M 0.02%
281,839
-2,107
552
$42.5M 0.02%
201,548
+55
553
$42.4M 0.02%
721,783
+10,050
554
$42.1M 0.02%
987,499
+275,329
555
$42M 0.02%
649,264
-30,283
556
$41.9M 0.02%
1,153,822
-895,825
557
$41.8M 0.02%
629,000
558
$41.8M 0.02%
3,071,476
-1,229,860
559
$41.7M 0.02%
14,029
-4,655
560
$41.6M 0.02%
+1,966,651
561
$41.6M 0.02%
870,551
-334,657
562
$41.3M 0.02%
657,883
-241,344
563
$41.3M 0.02%
1,696,897
-34,804
564
$41.2M 0.02%
1,862,886
-940,109
565
$41.1M 0.02%
1,231,000
+31,799
566
$41M 0.02%
696,505
-183,294
567
$40.8M 0.02%
492,921
+40,321
568
$40.8M 0.02%
691,570
-28,438
569
$40.6M 0.02%
1,124,673
+10,069
570
$40.5M 0.02%
2,715,500
571
$40.3M 0.02%
606,874
-107,500
572
$40M 0.02%
871,707
+6,527
573
$39.6M 0.02%
903,515
-946,471
574
$38.7M 0.02%
688,734
+426,755
575
$38.6M 0.02%
601,972
-10,373