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
851
$11.6M 0.01%
649,760
+102,200
852
$11.6M 0.01%
782,500
-41,200
853
$11.6M 0.01%
102,938
-6,144
854
$11.5M 0.01%
445,247
-954,300
855
$11.5M 0.01%
183,329
-21,027
856
$11.4M 0.01%
1,058,000
857
$11.3M 0.01%
148,051
-212,818
858
$11.2M 0.01%
46,703
+4,282
859
$11.2M 0.01%
778,972
+114,035
860
$11.1M 0.01%
430,078
-79,700
861
$10.9M 0.01%
20,000
862
$10.9M 0.01%
115,870
863
$10.9M 0.01%
369,400
864
$10.8M 0.01%
242,988
+262
865
$10.8M 0.01%
820,388
-737,005
866
$10.7M 0.01%
162,602
+8,227
867
$10.7M 0.01%
284,505
-57,799
868
$10.4M 0.01%
304,180
-100,547
869
$10.4M 0.01%
215,588
870
$10.3M 0.01%
3,144,019
-44,542,581
871
$10.3M 0.01%
713,681
+190,181
872
$10.3M 0.01%
81,571
+6,743
873
$10M 0.01%
362,624
-66,844
874
$10M 0.01%
274,388
+23,708
875
$9.97M 0.01%
86,368