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
951
$6.76M ﹤0.01%
1,156,342
-1,426,000
952
$6.76M ﹤0.01%
201,600
953
$6.76M ﹤0.01%
265,420
-287,200
954
$6.72M ﹤0.01%
293,333
-3,836
955
$6.69M ﹤0.01%
227,135
+87
956
$6.65M ﹤0.01%
47,566
+2,264
957
$6.61M ﹤0.01%
517,314
-22,269
958
$6.48M ﹤0.01%
54,648
+8,775
959
$6.32M ﹤0.01%
340,000
960
$6.25M ﹤0.01%
68,481
-6,715
961
$6.23M ﹤0.01%
207,765
-10,955
962
$6.19M ﹤0.01%
410,200
-136,500
963
$6.19M ﹤0.01%
139,455
-8,565
964
$6.18M ﹤0.01%
1,857,420
965
$6.16M ﹤0.01%
695,306
+243,242
966
$6.14M ﹤0.01%
259,400
-49,800
967
$6.08M ﹤0.01%
220,000
968
$6.06M ﹤0.01%
164,300
-72,800
969
$6.05M ﹤0.01%
+35,000
970
$6.04M ﹤0.01%
35,032
+2,686
971
$6.03M ﹤0.01%
507,206
+32,206
972
$6.01M ﹤0.01%
+181,100
973
$5.98M ﹤0.01%
221,500
974
$5.94M ﹤0.01%
230,133
-584,341
975
$5.84M ﹤0.01%
176,270
-63,700