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
1301
$477K ﹤0.01%
+13,613
1302
$466K ﹤0.01%
15,044
+1,080
1303
$462K ﹤0.01%
12,005
-98,456
1304
$451K ﹤0.01%
6,960
-1,040
1305
$450K ﹤0.01%
5,401
+660
1306
$437K ﹤0.01%
14,850
1307
$434K ﹤0.01%
12,050
1308
$433K ﹤0.01%
29,393
1309
$431K ﹤0.01%
26,100
1310
$426K ﹤0.01%
5,826
-350
1311
$423K ﹤0.01%
23,356
+1,360
1312
$414K ﹤0.01%
7,971
+1,023
1313
$409K ﹤0.01%
30,018
-488
1314
$404K ﹤0.01%
7,686
+507
1315
$401K ﹤0.01%
4,529
-1,750
1316
$401K ﹤0.01%
8,953
+485
1317
$394K ﹤0.01%
243,466
1318
$393K ﹤0.01%
2,591
+456
1319
$388K ﹤0.01%
9,062
+102
1320
$386K ﹤0.01%
20,779
-44,430
1321
$385K ﹤0.01%
2,000
-15,300
1322
$383K ﹤0.01%
10,691
+1,835
1323
$377K ﹤0.01%
3,479
+368
1324
$375K ﹤0.01%
+13,664
1325
$369K ﹤0.01%
12,850
+823