Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 icon
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
51
$880M 0.45%
5,564,635
-50,353
52
$867M 0.44%
9,188,870
+152,210
53
$851M 0.44%
48,137,047
+2,690,314
54
$841M 0.43%
5,046,914
-339,029
55
$825M 0.42%
5,043,369
+48,694
56
$824M 0.42%
7,760,453
+295,809
57
$822M 0.42%
21,124,337
-723,195
58
$819M 0.42%
10,283,444
+110,981
59
$783M 0.4%
28,884,127
+2,627,856
60
$780M 0.4%
16,588,350
-335,267
61
$772M 0.4%
23,373,735
-132,196
62
$769M 0.39%
19,505,252
-5,369,353
63
$756M 0.39%
11,748,916
-400,527
64
$738M 0.38%
13,228,580
-334,100
65
$730M 0.37%
3,952,377
-96,968
66
$729M 0.37%
9,179,327
-77,072
67
$720M 0.37%
21,520,887
+2,588,984
68
$705M 0.36%
9,627,918
-4,935,318
69
$705M 0.36%
5,197,342
+52,959
70
$702M 0.36%
3,765,028
-8,376
71
$691M 0.35%
32,795,139
-4,258,515
72
$686M 0.35%
16,418,628
+434,540
73
$682M 0.35%
8,665,132
-342,229
74
$679M 0.35%
4,358,930
-87
75
$671M 0.34%
3,892,862
+66,113