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
651
$27.9M 0.01%
452,600
+251,000
652
$27.8M 0.01%
+1,137,279
653
$27.7M 0.01%
264,117
654
$27.7M 0.01%
708,938
+246,672
655
$27.6M 0.01%
247,714
+9,967
656
$27.5M 0.01%
269,065
+58,179
657
$27.4M 0.01%
616,538
+147
658
$27.3M 0.01%
770,932
-152,505
659
$27.3M 0.01%
743,854
-1,212,350
660
$27.3M 0.01%
1,848,960
-10,200
661
$27.3M 0.01%
548,853
+94,233
662
$27.1M 0.01%
353,602
-20,768
663
$27.1M 0.01%
1,086,581
-61,650
664
$26.9M 0.01%
197,300
665
$26.9M 0.01%
588,148
666
$26.9M 0.01%
182,790
-72,748
667
$26.6M 0.01%
210,021
+199
668
$26.4M 0.01%
173,987
-177,847
669
$26.4M 0.01%
153,388
+6,700
670
$26.4M 0.01%
5,355,600
-33,200
671
$26.4M 0.01%
473,918
+46,048
672
$26.4M 0.01%
325,964
-42,269
673
$26.3M 0.01%
301,161
674
$26.1M 0.01%
305,135
-20,000
675
$25.6M 0.01%
3,651,600
+1,411,304