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
1101
$2.66M ﹤0.01%
26,513
+8,540
1102
$2.61M ﹤0.01%
+35,532
1103
0
1104
$2.58M ﹤0.01%
149,833
-12,500
1105
$2.58M ﹤0.01%
166,000
1106
$2.58M ﹤0.01%
39,634
+26,569
1107
$2.57M ﹤0.01%
105,000
1108
$2.52M ﹤0.01%
250,000
1109
$2.51M ﹤0.01%
265,000
1110
$2.51M ﹤0.01%
101,762
-3,727
1111
$2.48M ﹤0.01%
38,250
1112
$2.48M ﹤0.01%
+86,635
1113
$2.46M ﹤0.01%
35,280
+12,514
1114
$2.46M ﹤0.01%
42,125
-2,837
1115
$2.45M ﹤0.01%
144,347
+34,456
1116
$2.44M ﹤0.01%
100,000
1117
$2.42M ﹤0.01%
240,000
1118
$2.41M ﹤0.01%
43,229
-3,550
1119
$2.38M ﹤0.01%
194,376
-5,524
1120
$2.33M ﹤0.01%
45,739
-3,005
1121
$2.33M ﹤0.01%
222,890
+390
1122
$2.3M ﹤0.01%
62,802
-654,200
1123
$2.29M ﹤0.01%
+112,688
1124
$2.28M ﹤0.01%
21,240
+3,200
1125
$2.25M ﹤0.01%
66,498
-5,164