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
1201
$1.11M ﹤0.01%
11,734
+1,413
1202
$1.1M ﹤0.01%
4,719
+863
1203
$1.1M ﹤0.01%
6,076
+2,650
1204
0
1205
$1.09M ﹤0.01%
24,589
-22,075
1206
$1.09M ﹤0.01%
21,200
-39,650
1207
$1.08M ﹤0.01%
11,788
-350
1208
$1.07M ﹤0.01%
30,197
+2,497
1209
$1.06M ﹤0.01%
9,590
-242
1210
$1.06M ﹤0.01%
24,626
1211
$1.05M ﹤0.01%
130,000
1212
$1.03M ﹤0.01%
7,755
+1,020
1213
$1.02M ﹤0.01%
38,316
-31,048
1214
$996K ﹤0.01%
33,411
-39,958
1215
$994K ﹤0.01%
11,676
+61
1216
$987K ﹤0.01%
+9,770
1217
$980K ﹤0.01%
+25,400
1218
$951K ﹤0.01%
18,840
+240
1219
$938K ﹤0.01%
+8,600
1220
$935K ﹤0.01%
31,803
1221
$924K ﹤0.01%
87,500
1222
$917K ﹤0.01%
14,474
-1,500
1223
$911K ﹤0.01%
7,506
-600
1224
$909K ﹤0.01%
10,567
+1,641
1225
$888K ﹤0.01%
16,422