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
1351
$291K ﹤0.01%
5,532
-116,050
1352
$288K ﹤0.01%
6,808
+5,344
1353
$280K ﹤0.01%
2,564
+242
1354
$274K ﹤0.01%
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1355
$271K ﹤0.01%
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1356
$270K ﹤0.01%
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$262K ﹤0.01%
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$261K ﹤0.01%
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$254K ﹤0.01%
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$253K ﹤0.01%
12,122
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$252K ﹤0.01%
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$252K ﹤0.01%
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$251K ﹤0.01%
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$248K ﹤0.01%
2,081
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$247K ﹤0.01%
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$244K ﹤0.01%
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$243K ﹤0.01%
10,790
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$243K ﹤0.01%
3,608
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$242K ﹤0.01%
+5,247
1373
$242K ﹤0.01%
11,239
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$237K ﹤0.01%
+3,803
1375
$236K ﹤0.01%
8,562