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
1026
$4.08M ﹤0.01%
306,100
+106,900
1027
$4.07M ﹤0.01%
255,504
-135,877
1028
$4.03M ﹤0.01%
81,397
+16,823
1029
$4.03M ﹤0.01%
400,000
1030
$4.02M ﹤0.01%
67,139
-4,898
1031
$4.02M ﹤0.01%
400,000
1032
$4.01M ﹤0.01%
489,000
1033
$3.98M ﹤0.01%
606,600
-25,900
1034
$3.96M ﹤0.01%
103,900
+83,700
1035
$3.94M ﹤0.01%
67,069
-129,935
1036
$3.89M ﹤0.01%
69,795
-1,990
1037
$3.87M ﹤0.01%
482,332
+81,260
1038
$3.86M ﹤0.01%
95,212
+28,112
1039
$3.85M ﹤0.01%
91,151
-2,322
1040
$3.8M ﹤0.01%
87,070
+73,645
1041
$3.73M ﹤0.01%
38,142
-1,345
1042
$3.72M ﹤0.01%
+153,400
1043
$3.71M ﹤0.01%
39,904
+3,036
1044
$3.71M ﹤0.01%
48,123
-43,300
1045
$3.69M ﹤0.01%
193,304
+169,373
1046
$3.68M ﹤0.01%
445,000
1047
$3.66M ﹤0.01%
26,952
-21,174
1048
$3.65M ﹤0.01%
375,000
1049
$3.64M ﹤0.01%
480,000
1050
$3.63M ﹤0.01%
19,544
+5,900