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
901
$8.72M ﹤0.01%
691,419
-25,381
902
$8.63M ﹤0.01%
76,457
-7,202
903
$8.63M ﹤0.01%
12,514
904
$8.52M ﹤0.01%
1,068,306
-1,234,660
905
$8.51M ﹤0.01%
178,200
906
$8.46M ﹤0.01%
677,295
+3,360
907
$8.39M ﹤0.01%
277,000
908
$8.39M ﹤0.01%
49,341
+4,538
909
$8.34M ﹤0.01%
40,830
-2,750
910
$8.34M ﹤0.01%
+110,642
911
$8.34M ﹤0.01%
+313,300
912
$8.31M ﹤0.01%
142,101
+53,124
913
$8.23M ﹤0.01%
200,200
-7,900
914
$8.05M ﹤0.01%
170,280
+8,930
915
$8.02M ﹤0.01%
+112,000
916
$8.02M ﹤0.01%
392,462
-8,600
917
$7.98M ﹤0.01%
128,183
+26,784
918
$7.98M ﹤0.01%
205,988
-101,897
919
$7.96M ﹤0.01%
69,458
-572,371
920
$7.83M ﹤0.01%
21,318
+3,262
921
$7.83M ﹤0.01%
181,182
+656
922
$7.77M ﹤0.01%
78,900
-46,500
923
$7.68M ﹤0.01%
171,665
-18,435
924
$7.65M ﹤0.01%
285,588
925
$7.65M ﹤0.01%
83,645