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
1151
$1.89M ﹤0.01%
112,800
+37,700
1152
$1.89M ﹤0.01%
54,000
1153
$1.87M ﹤0.01%
25,115
+73
1154
$1.86M ﹤0.01%
26,716
1155
$1.85M ﹤0.01%
13,187
+725
1156
$1.83M ﹤0.01%
17,077
-240
1157
$1.78M ﹤0.01%
14,406
-5,037
1158
$1.78M ﹤0.01%
686,200
1159
$1.77M ﹤0.01%
4,993
1160
$1.75M ﹤0.01%
108,712
1161
$1.74M ﹤0.01%
173,400
1162
$1.74M ﹤0.01%
41,400
+10,900
1163
$1.72M ﹤0.01%
23,531
-6,463
1164
$1.7M ﹤0.01%
33,993
1165
$1.68M ﹤0.01%
42,100
+64
1166
$1.66M ﹤0.01%
32,244
-17,169
1167
$1.62M ﹤0.01%
11,256
-530
1168
$1.61M ﹤0.01%
14,219
+4,051
1169
$1.61M ﹤0.01%
70,534
+18,437
1170
$1.59M ﹤0.01%
+10,747
1171
$1.57M ﹤0.01%
45,000
+17,900
1172
$1.56M ﹤0.01%
2,333
+136
1173
$1.51M ﹤0.01%
29,148
-6,479
1174
$1.49M ﹤0.01%
14,235
-7,085
1175
$1.48M ﹤0.01%
9,887
+1,687