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
1326
$357K ﹤0.01%
+5,630
1327
$348K ﹤0.01%
13,337
1328
$338K ﹤0.01%
2,143
-19
1329
$335K ﹤0.01%
23,373
1330
$331K ﹤0.01%
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+1,353
1331
$324K ﹤0.01%
1,818
+425
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$321K ﹤0.01%
5,642
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$320K ﹤0.01%
4,090
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$320K ﹤0.01%
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1335
$314K ﹤0.01%
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-49,109
1336
$314K ﹤0.01%
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$311K ﹤0.01%
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1338
$311K ﹤0.01%
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1339
$310K ﹤0.01%
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1340
$307K ﹤0.01%
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$304K ﹤0.01%
4,650
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$302K ﹤0.01%
5,295
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$302K ﹤0.01%
1,939
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$302K ﹤0.01%
306
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1345
$300K ﹤0.01%
10,000
1346
$299K ﹤0.01%
7,458
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1347
$298K ﹤0.01%
3,811
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1348
$295K ﹤0.01%
4,554
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1349
$295K ﹤0.01%
6,789
-1,450
1350
$292K ﹤0.01%
723
+84