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
751
$19.1M 0.01%
366,003
+28,249
752
$18.8M 0.01%
395,710
-249,745
753
$18.8M 0.01%
358,516
+18,991
754
$18.7M 0.01%
64,928
-3,500
755
$18.6M 0.01%
405,766
+20,540
756
$18.5M 0.01%
555,719
-86,055
757
$18.4M 0.01%
341,020
-93,279
758
$18.4M 0.01%
775,886
+86
759
$18.3M 0.01%
201,345
+15,126
760
$18.2M 0.01%
53,313
+1,422
761
$18.1M 0.01%
506,765
-166,831
762
$18.1M 0.01%
60,315
-6,697
763
$18M 0.01%
+972,507
764
$18M 0.01%
1,233,800
+91,300
765
$18M 0.01%
+878,100
766
$17.8M 0.01%
377,578
767
$17.7M 0.01%
1,924,800
+911,700
768
$17.6M 0.01%
190,638
+55,090
769
$17.5M 0.01%
947,704
+1,720
770
$17.4M 0.01%
266,977
-2,821
771
$17.3M 0.01%
1,098,865
+342,578
772
$17.3M 0.01%
3,472,300
773
$17.2M 0.01%
1,085,700
774
$17.1M 0.01%
512,678
+75,267
775
$17M 0.01%
224,817
-7,700