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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 +$636M
2 +$428M
3 +$292M
4
MMM icon
3M
MMM
+$271M
5
K
Kellanova
K
+$264M

Top Sells

1 +$1.24B
2 +$868M
3 +$725M
4
SNY icon
Sanofi
SNY
+$713M
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
1501
-58,858
1502
-43,803
1503
-16,612
1504
-107,900
1505
-986,040
1506
-309,302
1507
-102,700
1508
-2,610
1509
-6,958
1510
-1
1511
-244,232
1512
-125,192
1513
-59,310
1514
-6,713
1515
-26,750
1516
-112,910
1517
-2,897
1518
-8,740
1519
-986,433
1520
-4,507
1521
-789
1522
0
1523
-930,000
1524
-13,109,217
1525
-5,021,903