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
126
$411M 0.21%
5,618,210
+2,600
127
$411M 0.21%
2,900,474
-228,099
128
$410M 0.21%
4,421,503
+61,838
129
$402M 0.21%
9,752,450
+530,880
130
$395M 0.2%
3,668,701
+895,131
131
$394M 0.2%
10,739,610
-169,180
132
$389M 0.2%
8,949,534
-369,158
133
$388M 0.2%
1,260,964
+909
134
$387M 0.2%
13,602,237
+1,670,291
135
$386M 0.2%
1,574,363
+86,242
136
$386M 0.2%
671,229
-247
137
$383M 0.2%
1,409,217
-101,158
138
$375M 0.19%
6,605,708
-36,781
139
$368M 0.19%
737,158
+41,194
140
$361M 0.19%
10,731,458
+433,928
141
$361M 0.19%
10,088,770
+137,172
142
$359M 0.18%
834,667
-149,390
143
$359M 0.18%
2,249,298
+40,554
144
$351M 0.18%
7,056,187
-4,762,562
145
$348M 0.18%
2,616,112
+247,814
146
$345M 0.18%
2,630,909
+57,642
147
$343M 0.18%
4,922,855
+8,448
148
$339M 0.17%
4,382,049
-196,264
149
$335M 0.17%
2,031,360
+147,223
150
$335M 0.17%
56,501,840
+7,998,040