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
1176
$1.47M ﹤0.01%
12,698
-56,783
1177
$1.45M ﹤0.01%
39,152
-3,727
1178
$1.45M ﹤0.01%
79,000
1179
$1.43M ﹤0.01%
27,300
-360,014
1180
$1.43M ﹤0.01%
11,447
+2,141
1181
$1.41M ﹤0.01%
34,792
-2,000
1182
$1.4M ﹤0.01%
46,305
+19,317
1183
$1.38M ﹤0.01%
13,996
+4,140
1184
$1.38M ﹤0.01%
50,000
1185
$1.34M ﹤0.01%
25,747
1186
$1.34M ﹤0.01%
16,521
+300
1187
$1.33M ﹤0.01%
23,603
+16,243
1188
$1.32M ﹤0.01%
17,064
1189
$1.29M ﹤0.01%
140,920
-171,480
1190
$1.27M ﹤0.01%
43,600
-512
1191
$1.25M ﹤0.01%
44,239
-2,330,664
1192
$1.25M ﹤0.01%
27,518
+3,431
1193
$1.2M ﹤0.01%
28,525
1194
$1.19M ﹤0.01%
14,273
+1,711
1195
$1.17M ﹤0.01%
45,224
+1,089
1196
$1.16M ﹤0.01%
7,174
1197
$1.16M ﹤0.01%
6,766
+3,200
1198
$1.14M ﹤0.01%
18,300
1199
$1.13M ﹤0.01%
21,457
+142
1200
$1.11M ﹤0.01%
15,228
+1,644