Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 icon
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
76
$663M 0.34%
12,968,326
+1,419,820
77
$652M 0.33%
7,794,166
-2,588,711
78
$643M 0.33%
8,822,147
+570,918
79
$643M 0.33%
513,818
-100,000
80
$642M 0.33%
26,475,447
+25,342,778
81
$629M 0.32%
22,323,712
-447,635
82
$627M 0.32%
30,369,594
+1,212,436
83
$624M 0.32%
13,340,401
+3,399,384
84
$617M 0.32%
9,202,176
-518,435
85
$611M 0.31%
4,806,769
+3,911
86
$604M 0.31%
7,937,921
-735,270
87
$599M 0.31%
1,785,248
+47,413
88
$593M 0.3%
3,071,860
+180,205
89
$592M 0.3%
7,236,245
-152,190
90
$592M 0.3%
41,977,804
+9,015,000
91
$590M 0.3%
12,914,694
+252,576
92
$578M 0.3%
14,959,795
-2,577,276
93
$573M 0.29%
10,325,293
-1,782,800
94
$569M 0.29%
5,826,639
+290,773
95
$564M 0.29%
9,252,342
+209,656
96
$551M 0.28%
11,024,384
-2,479,623
97
$544M 0.28%
11,443,247
-33,325
98
$538M 0.28%
3,943,424
-61,170
99
$538M 0.28%
5,336,881
-68,854
100
$522M 0.27%
24,050,233
-567,598