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
876
$9.96M 0.01%
257,075
+70,975
877
$9.94M 0.01%
290,106
+247,902
878
$9.9M 0.01%
479,615
+115
879
$9.86M 0.01%
355,400
-952,488
880
$9.85M 0.01%
187,803
+45,176
881
$9.76M 0.01%
1,733,200
+68,800
882
$9.71M 0.01%
577,035
+135
883
$9.69M 0.01%
31,535
-14,679
884
$9.63M ﹤0.01%
312,574
+13,600
885
$9.55M ﹤0.01%
100,969
-66,282
886
$9.45M ﹤0.01%
369,770
-5,430
887
$9.41M ﹤0.01%
1,211,560
-57,761
888
$9.41M ﹤0.01%
395,700
+105,800
889
$9.32M ﹤0.01%
99,320
+50,300
890
$9.28M ﹤0.01%
265,461
+27
891
$9.25M ﹤0.01%
152,900
-17,500
892
$9.2M ﹤0.01%
+243,500
893
$9.07M ﹤0.01%
775,000
894
$8.98M ﹤0.01%
557,683
-214,200
895
$8.94M ﹤0.01%
417,026
+404,770
896
$8.93M ﹤0.01%
+35,062
897
$8.88M ﹤0.01%
1,797,600
-127,668
898
$8.87M ﹤0.01%
+325,000
899
$8.87M ﹤0.01%
925,225
-41,265
900
$8.83M ﹤0.01%
87,700
+21,000