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
1051
$3.63M ﹤0.01%
65,675
-1,914
1052
$3.55M ﹤0.01%
402,149
+21,501
1053
$3.54M ﹤0.01%
150,476
+39,812
1054
$3.5M ﹤0.01%
200,000
1055
$3.49M ﹤0.01%
+102,050
1056
$3.48M ﹤0.01%
66,000
1057
$3.48M ﹤0.01%
115,295
+67,451
1058
$3.47M ﹤0.01%
59,100
-200
1059
$3.46M ﹤0.01%
377,730
+169,700
1060
$3.43M ﹤0.01%
42,110
-1,622
1061
$3.42M ﹤0.01%
121,500
1062
$3.41M ﹤0.01%
26,959
+3,159
1063
$3.37M ﹤0.01%
45,173
+1,321
1064
$3.36M ﹤0.01%
59,469
-24,685
1065
$3.35M ﹤0.01%
155,305
+191
1066
$3.35M ﹤0.01%
145,368
+2,506
1067
$3.33M ﹤0.01%
163,200
1068
$3.33M ﹤0.01%
114,513
-32,600
1069
$3.29M ﹤0.01%
49,399
+12,849
1070
$3.28M ﹤0.01%
101,100
+45,800
1071
$3.27M ﹤0.01%
499,834
1072
$3.24M ﹤0.01%
47,020
+6,435
1073
$3.23M ﹤0.01%
365,700
1074
$3.23M ﹤0.01%
83,958
+3,635
1075
$3.19M ﹤0.01%
30,790
+20,192