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
1401
$180K ﹤0.01%
+2,655
1402
$179K ﹤0.01%
20,267
1403
$176K ﹤0.01%
10,550
1404
$174K ﹤0.01%
632,257
1405
$166K ﹤0.01%
19,820
-2,690
1406
$165K ﹤0.01%
+10,726
1407
$145K ﹤0.01%
12,512
-1,591
1408
$116K ﹤0.01%
134
1409
$102K ﹤0.01%
56,683
-171,397
1410
$100K ﹤0.01%
80,000
1411
$74K ﹤0.01%
+10,553
1412
$65K ﹤0.01%
17,761
-690
1413
$64K ﹤0.01%
+12,892
1414
$55K ﹤0.01%
1,053
+12
1415
$53K ﹤0.01%
44,651
+3,178
1416
$41K ﹤0.01%
1
1417
$38K ﹤0.01%
10,055
-11,417
1418
-20,100
1419
-986,040
1420
-4,115
1421
-2,120,000
1422
-3,110,000
1423
-309,700
1424
-2,610
1425
-190,323