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
601
$34.7M 0.02%
1,901,295
-5,670
602
$34.6M 0.02%
+653,615
603
$34.4M 0.02%
797,076
+50,172
604
$34.2M 0.02%
597,105
+305
605
$34M 0.02%
3,895,852
-9,464
606
$33.7M 0.02%
1,412,442
-56,677
607
$33.6M 0.02%
2,581,440
+83,300
608
$33.5M 0.02%
836,704
-230,412
609
$33.4M 0.02%
739,629
+118,029
610
$33.2M 0.02%
1,350,000
+150,000
611
$33.1M 0.02%
211,464
+173,564
612
$32.9M 0.02%
1,803,672
-94,699
613
$32.4M 0.02%
860,334
-7,519
614
$32.4M 0.02%
550,500
-4,000
615
$32.3M 0.02%
1,319,586
-226,200
616
$32.3M 0.02%
357,469
+6,178
617
$32.3M 0.02%
5,557,000
618
$32.1M 0.02%
1,346,675
-1,681,800
619
$31.9M 0.02%
4,868,946
-7,207
620
$31.9M 0.02%
302,511
+23,307
621
$31.8M 0.02%
1,250,000
+50,000
622
$31.8M 0.02%
609,728
-143,404
623
$31.7M 0.02%
535,785
+8,355
624
$31.7M 0.02%
166,186
-39,253
625
$31.5M 0.02%
218,903
-16,762