Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$513M 0.26%
6,357,493
-533,120
102
$512M 0.26%
6,038,986
+15,170
103
$501M 0.26%
3,472,773
-40,083
104
$498M 0.26%
11,358,288
-5,265,156
105
$496M 0.25%
8,561,495
-522,583
106
$494M 0.25%
9,946,463
-7,556,695
107
$494M 0.25%
9,664,499
-453,715
108
$481M 0.25%
6,386,250
-186,615
109
$476M 0.24%
3,389,803
-233,534
110
$473M 0.24%
2,875,494
+1,587,340
111
$472M 0.24%
1,936,622
-78,375
112
$468M 0.24%
4,711,071
+815,485
113
$457M 0.23%
34,803,694
+4,378,184
114
$452M 0.23%
2,883,036
-24,075
115
$450M 0.23%
11,053,084
+689,689
116
$449M 0.23%
8,902,222
-830,644
117
$445M 0.23%
27,114,587
+1,302,060
118
$438M 0.22%
8,880,545
+68,411
119
$433M 0.22%
16,499,856
+333,316
120
$431M 0.22%
20,651,718
-8,368,327
121
$428M 0.22%
5,848,559
-1,293,140
122
$423M 0.22%
9,936,590
-735,134
123
$422M 0.22%
6,996,607
+182,495
124
$417M 0.21%
9,655,062
+2,710,323
125
$414M 0.21%
1,514,777
+45,583