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
1076
$3.19M ﹤0.01%
46,304
-12,207
1077
$3.11M ﹤0.01%
14,109
+1,800
1078
$3.05M ﹤0.01%
81,978
-167,252
1079
$2.94M ﹤0.01%
289,600
-172,600
1080
$2.93M ﹤0.01%
137,673
-11,877
1081
$2.93M ﹤0.01%
25,605
1082
$2.9M ﹤0.01%
246,600
+34,700
1083
$2.88M ﹤0.01%
15,449
+2,007
1084
$2.86M ﹤0.01%
13,356
+11,943
1085
$2.85M ﹤0.01%
2,787,849
1086
$2.85M ﹤0.01%
122,711
-23,588
1087
$2.83M ﹤0.01%
25,932
+2,321
1088
$2.83M ﹤0.01%
+85,900
1089
$2.79M ﹤0.01%
44,146
+1,594
1090
$2.76M ﹤0.01%
23,732
+1,776
1091
$2.74M ﹤0.01%
31,927
+5,804
1092
$2.74M ﹤0.01%
46,664
-15,423
1093
$2.73M ﹤0.01%
41,950
+18,300
1094
$2.72M ﹤0.01%
+110,000
1095
$2.71M ﹤0.01%
9,109
-637
1096
$2.7M ﹤0.01%
+7,651
1097
$2.69M ﹤0.01%
26,438
+9,165
1098
$2.69M ﹤0.01%
65,251
+20,373
1099
$2.68M ﹤0.01%
101,200
-400
1100
$2.67M ﹤0.01%
314,000
+64,000