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
726
$21.2M 0.01%
253,833
+686
727
$21.1M 0.01%
198,848
-16,783
728
$21.1M 0.01%
435,577
729
$21M 0.01%
167,297
+7,996
730
$20.9M 0.01%
914,402
-29,068
731
$20.6M 0.01%
135,847
-18,300
732
$20.6M 0.01%
+578,446
733
$20.6M 0.01%
1,051,334
+93,300
734
$20.5M 0.01%
273,481
-1,919
735
$20.5M 0.01%
+1,622,295
736
$20.1M 0.01%
683,418
+23,652
737
$20.1M 0.01%
3,965,165
-309,100
738
$20M 0.01%
222,051
-51
739
$20M 0.01%
874,140
+261,360
740
$20M 0.01%
1,515,197
-172,217
741
$19.6M 0.01%
443,244
-50,754
742
$19.6M 0.01%
1,724,209
743
$19.6M 0.01%
502,387
-95,343
744
$19.6M 0.01%
398,000
745
$19.6M 0.01%
343,307
+19,236
746
$19.5M 0.01%
175,801
-59,465
747
$19.4M 0.01%
584,280
-58,648
748
$19.3M 0.01%
1,016,625
-131,026
749
$19.1M 0.01%
139,304
+120,151
750
$19.1M 0.01%
328,892
-34,566