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
776
$17M 0.01%
+40,460
777
$16.9M 0.01%
1,737,000
-935,400
778
$16.8M 0.01%
+315,800
779
$16.8M 0.01%
611,598
+3,054
780
$16.5M 0.01%
2,059,560
+385
781
$16.4M 0.01%
305,630
+44,355
782
$16.3M 0.01%
+794,864
783
$16.3M 0.01%
493,873
+172,100
784
$16.3M 0.01%
243,160
-93,437
785
$16.2M 0.01%
435,815
-16,846
786
$16.2M 0.01%
626,193
-120,982
787
$16.2M 0.01%
338,144
-176,056
788
$16.1M 0.01%
14,890
-1
789
$16.1M 0.01%
394,485
+128,632
790
$16M 0.01%
988,206
-229,694
791
$16M 0.01%
210,081
-23,099
792
$15.7M 0.01%
82,976
-197,445
793
$15.5M 0.01%
313,640
+2,100
794
$15.5M 0.01%
204,309
-204,208
795
$15.4M 0.01%
248,493
+6,100
796
$15.4M 0.01%
+66,660
797
$15.3M 0.01%
334,175
-2,686,056
798
$15.3M 0.01%
362,905
+260,905
799
$15.2M 0.01%
354,536
+4,103
800
$15.1M 0.01%
395,200
+47,100