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
676
$25.5M 0.01%
6,007,520
+38,149
677
$25.5M 0.01%
571,963
678
$25.4M 0.01%
259,818
-103,007
679
$24.9M 0.01%
263,353
+100
680
$24.8M 0.01%
350,838
-46,277
681
$24.8M 0.01%
564,097
-987,740
682
$24.7M 0.01%
183,075
-19,288
683
$24.7M 0.01%
679,347
+54,038
684
$24.7M 0.01%
862,764
685
$24.6M 0.01%
+651,800
686
$24.6M 0.01%
423,548
687
$24.6M 0.01%
1,040,677
-144,020
688
$24.5M 0.01%
694,367
-106,650
689
$24.5M 0.01%
1,050,413
-432,227
690
$24.2M 0.01%
357,391
-11,610
691
$24.2M 0.01%
+1,422,571
692
$24.2M 0.01%
1,578,815
+25,015
693
$24.1M 0.01%
1,798,700
694
$24M 0.01%
4,684,028
-3,462
695
$24M 0.01%
327,408
+322,435
696
$24M 0.01%
1,441,860
+45,260
697
$23.9M 0.01%
552,218
-11,025
698
$23.6M 0.01%
524,495
-9,500
699
$23.5M 0.01%
610,636
-30,268
700
$23.5M 0.01%
600,565
-5,293