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
1001
$4.83M ﹤0.01%
57,400
1002
$4.78M ﹤0.01%
39,109
-60,085
1003
$4.77M ﹤0.01%
+340,707
1004
$4.76M ﹤0.01%
58,064
+2,290
1005
$4.66M ﹤0.01%
+37,500
1006
$4.64M ﹤0.01%
160,610
-27,913
1007
$4.63M ﹤0.01%
67,751
-29,889
1008
$4.6M ﹤0.01%
283,550
-41,386
1009
$4.55M ﹤0.01%
+231,703
1010
$4.46M ﹤0.01%
196,606
-38,532
1011
$4.45M ﹤0.01%
114,000
1012
$4.43M ﹤0.01%
66,958
-40,295
1013
$4.41M ﹤0.01%
104,446
-51
1014
$4.4M ﹤0.01%
337,382
1015
$4.37M ﹤0.01%
18,347
-1,620
1016
$4.33M ﹤0.01%
53,000
-4,434
1017
$4.32M ﹤0.01%
242,135
-80,965
1018
$4.32M ﹤0.01%
54,999
+4,300
1019
$4.3M ﹤0.01%
357,864
+47,880
1020
$4.28M ﹤0.01%
122,270
-175,630
1021
$4.25M ﹤0.01%
124,992
+25,890
1022
$4.19M ﹤0.01%
+25,641
1023
$4.15M ﹤0.01%
73,100
-300
1024
$4.12M ﹤0.01%
87,543
1025
$4.09M ﹤0.01%
426,600