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 icon
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
1126
$2.24M ﹤0.01%
400,354
-54,104
1127
$2.23M ﹤0.01%
104,109
+3,402
1128
$2.23M ﹤0.01%
125,595
+3,374
1129
$2.23M ﹤0.01%
100,000
1130
$2.21M ﹤0.01%
11,182
+404
1131
$2.21M ﹤0.01%
73,468
-5,110
1132
$2.2M ﹤0.01%
54,137
+30,832
1133
$2.15M ﹤0.01%
113,503
-19,114
1134
$2.15M ﹤0.01%
650
1135
$2.13M ﹤0.01%
63,200
1136
$2.12M ﹤0.01%
19,267
-974,387
1137
$2.1M ﹤0.01%
393,000
+329,900
1138
$2.08M ﹤0.01%
22,444
+100
1139
$2.08M ﹤0.01%
55,642
-2,800
1140
$2.07M ﹤0.01%
46,670
1141
$2.07M ﹤0.01%
58,850
+9,950
1142
$2.04M ﹤0.01%
1,155,600
1143
$2.04M ﹤0.01%
227,000
1144
$2.02M ﹤0.01%
580,000
1145
$2M ﹤0.01%
11,775
-50
1146
$1.98M ﹤0.01%
19,099
-954
1147
$1.93M ﹤0.01%
60,130
-4,085
1148
$1.93M ﹤0.01%
83,214
-10,098
1149
$1.93M ﹤0.01%
25,774
-5,102
1150
$1.92M ﹤0.01%
15,732
+1,894