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
626
$31.2M 0.02%
582,118
+130,288
627
$31.2M 0.02%
278,750
+71,403
628
$31.2M 0.02%
933,274
+461,770
629
$31.1M 0.02%
54,519
+34,598
630
$31.1M 0.02%
268,025
-17,775
631
$31M 0.02%
468,998
+120,746
632
$30.5M 0.02%
261,000
-10,945
633
$30.3M 0.02%
8,702,600
-2,980,000
634
$30M 0.02%
2,284,477
-129,220
635
$30M 0.02%
1,447,227
-63,376
636
$30M 0.02%
852,349
+82,830
637
$29.9M 0.02%
717,016
-22,740
638
$29.7M 0.02%
2,771,650
-762,300
639
$29.1M 0.02%
799,155
-233,621
640
$29.1M 0.01%
1,396,696
+91,780
641
$29.1M 0.01%
907,732
-320,530
642
$29.1M 0.01%
3,950,200
643
$28.9M 0.01%
+953,602
644
$28.8M 0.01%
243,531
+233,531
645
$28.7M 0.01%
516,416
-488,799
646
$28.7M 0.01%
1,198,839
-29,479
647
$28.6M 0.01%
1,214,522
-210,268
648
$28.4M 0.01%
2,528,839
+200,000
649
$28.2M 0.01%
2,281,700
-43,602
650
$28.1M 0.01%
902,178
+159,203