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
976
$5.84M ﹤0.01%
56,882
+41,860
977
$5.78M ﹤0.01%
99,000
-10,767
978
$5.68M ﹤0.01%
53,903
-327,807
979
$5.6M ﹤0.01%
81,970
+1,567
980
$5.58M ﹤0.01%
159,317
+3,199
981
$5.57M ﹤0.01%
287,600
982
$5.52M ﹤0.01%
311,095
-756,316
983
$5.48M ﹤0.01%
+108,919
984
$5.48M ﹤0.01%
+201,500
985
$5.48M ﹤0.01%
268,906
-46,050
986
$5.47M ﹤0.01%
158,007
+8,477
987
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47,506
+26,042
988
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179,546
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989
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122,000
990
$5.35M ﹤0.01%
174,795
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$5.29M ﹤0.01%
152,300
+50,300
992
$5.28M ﹤0.01%
460,905
+222,505
993
$5.25M ﹤0.01%
+222,401
994
$5.24M ﹤0.01%
+201,800
995
$5.19M ﹤0.01%
238,682
996
$5.18M ﹤0.01%
+98,300
997
$5.07M ﹤0.01%
851,710
998
$4.97M ﹤0.01%
36,774
-2,462
999
$4.93M ﹤0.01%
136,090
-345,630
1000
$4.92M ﹤0.01%
121,000
-18,700