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
576
$38.5M 0.02%
397,511
+10,300
577
$37.7M 0.02%
615,275
-604,777
578
$37.7M 0.02%
498,136
+3,940
579
$37.5M 0.02%
1,199,705
-3,263
580
$37.4M 0.02%
1,411,645
-238,546
581
$37M 0.02%
980,664
582
$37M 0.02%
325,414
-1,209
583
$37M 0.02%
1,294,473
-35,400
584
$36.9M 0.02%
430,719
+68,841
585
$36.8M 0.02%
2,493,726
-85,992
586
$36.5M 0.02%
549,098
+47,931
587
$36.5M 0.02%
283,000
+54,250
588
$36.1M 0.02%
361,674
+8,320
589
$36M 0.02%
770,978
-1,854
590
$35.8M 0.02%
825,406
-5,384
591
$35.7M 0.02%
140,217
+3,418
592
$35.7M 0.02%
761,179
-17,092
593
$35.4M 0.02%
751,026
+18,201
594
$35.4M 0.02%
1,602,018
+23,591
595
$35.3M 0.02%
385,629
-47,722
596
$35.3M 0.02%
798,025
-77,400
597
$35.1M 0.02%
330,944
-546,962
598
$34.9M 0.02%
1,865,557
+305,989
599
$34.9M 0.02%
21,638
+556
600
$34.9M 0.02%
634,954
-1,411