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
801
$15.1M 0.01%
591,810
+456,178
802
$15M 0.01%
426,259
+14,233
803
$15M 0.01%
143,917
+36,212
804
$14.9M 0.01%
222,593
-1,299,530
805
$14.9M 0.01%
4,418,333
806
$14.9M 0.01%
231,594
+476
807
$14.8M 0.01%
148,214
+17,029
808
$14.8M 0.01%
157,797
-8,255
809
$14.7M 0.01%
410,230
810
$14.7M 0.01%
574,919
811
$14.6M 0.01%
464,091
+32,278
812
$14.4M 0.01%
1,165,594
+361,300
813
$14.4M 0.01%
2,299,739
-1,100
814
$14.3M 0.01%
561,968
-25,585
815
$14.3M 0.01%
235,711
-10,757
816
$14.3M 0.01%
146,623
+5,681
817
$14.3M 0.01%
230,701
-344,168
818
$14.2M 0.01%
330,815
+9,400
819
$14.2M 0.01%
402,077
-15,463
820
$14.1M 0.01%
372,536
821
$14.1M 0.01%
524,900
822
$14M 0.01%
976,096
-330,388
823
$14M 0.01%
54,330
-505
824
$14M 0.01%
12,913,575
+1,544,900
825
$13.9M 0.01%
145,508
-138,940