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
926
$7.65M ﹤0.01%
+92,042
927
$7.63M ﹤0.01%
333,576
+76
928
$7.6M ﹤0.01%
392,800
-16,425
929
$7.53M ﹤0.01%
110,000
-24,764
930
$7.51M ﹤0.01%
95,800
-31,200
931
$7.49M ﹤0.01%
1,495,545
932
$7.48M ﹤0.01%
284,580
+59,152
933
$7.45M ﹤0.01%
141,174
+16,805
934
$7.38M ﹤0.01%
2,360,850
-23,864
935
$7.35M ﹤0.01%
77,828
-60
936
$7.32M ﹤0.01%
145,302
+3,567
937
$7.28M ﹤0.01%
606,900
-43,000
938
$7.28M ﹤0.01%
137,192
+63,760
939
$7.25M ﹤0.01%
746,796
-9,495,158
940
$7.22M ﹤0.01%
1,120,570
+219,160
941
$7.2M ﹤0.01%
108,400
942
$7.05M ﹤0.01%
206,800
943
$7.05M ﹤0.01%
65,144
-6,683
944
$7.04M ﹤0.01%
28,223
+20
945
$6.99M ﹤0.01%
+170,894
946
$6.94M ﹤0.01%
227,700
+92,400
947
$6.91M ﹤0.01%
129,700
948
$6.87M ﹤0.01%
230,985
-79,500
949
$6.85M ﹤0.01%
207,100
950
$6.8M ﹤0.01%
312,065
-5,500