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
826
$13.9M 0.01%
329,800
827
$13.9M 0.01%
1,422,480
-1,149,513
828
$13.7M 0.01%
482,427
829
$13.7M 0.01%
469,246
-574,038
830
$13.6M 0.01%
482,021
+65,125
831
$13.5M 0.01%
97,070
-30,200
832
$13.4M 0.01%
463,300
+181,300
833
$13.4M 0.01%
157,878
+12,931
834
$13.4M 0.01%
173,729
+5,632
835
$13.2M 0.01%
167,192
+17,210
836
$13.2M 0.01%
230,300
837
$13M 0.01%
722,900
+30,500
838
$12.9M 0.01%
250,760
+103,500
839
$12.8M 0.01%
268,984
840
$12.7M 0.01%
452,480
+87,900
841
$12.6M 0.01%
+497,900
842
$12.3M 0.01%
1,470,532
+53,332
843
$12.1M 0.01%
234,294
-16,508
844
$12.1M 0.01%
376,329
+17,000
845
$12.1M 0.01%
+231,483
846
$11.9M 0.01%
293,463
-112
847
$11.8M 0.01%
306,802
+291,436
848
$11.7M 0.01%
179,759
+12,000
849
$11.6M 0.01%
165,974
-18,825
850
$11.6M 0.01%
+764,800