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
701
$23.5M 0.01%
1,465,987
-61,268
702
$23.4M 0.01%
456,798
-730
703
$23.2M 0.01%
1,442,432
-42,448
704
$23.2M 0.01%
754,342
-3,120
705
$23M 0.01%
230,577
-106,095
706
$22.9M 0.01%
325,442
-73,106
707
$22.9M 0.01%
1,102,034
+189,151
708
$22.8M 0.01%
830,009
-86,500
709
$22.7M 0.01%
963,373
710
$22.6M 0.01%
977,992
-89,140
711
$22.5M 0.01%
517,600
+49,800
712
$22.5M 0.01%
511,147
-24,994
713
$22.3M 0.01%
549,579
714
$22.3M 0.01%
176,711
-7,402
715
$22.3M 0.01%
5,445,704
-5,003,509
716
$22.2M 0.01%
4,102,933
+1,326,778
717
$22.1M 0.01%
+564,494
718
$22.1M 0.01%
97,398
-389
719
$21.9M 0.01%
+400,000
720
$21.5M 0.01%
3,877,365
-137,627
721
$21.4M 0.01%
341,017
-33,200
722
$21.3M 0.01%
710,469
+70,908
723
$21.3M 0.01%
576,574
+42
724
$21.3M 0.01%
578,772
725
$21.3M 0.01%
101,350
+19,360