Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
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
-237,642
1502
-371,825
1503
-648,441
1504
-8,150
1505
-71,037
1506
-415,208
1507
-136,387
1508
-77,900
1509
-930,000
1510
-10,090
1511
-212,700
1512
-102,000
1513
-28,373
1514
-175,000
1515
-13,109,217
1516
-5,021,903
1517
-10,572,385
1518
-312,300
1519
-156,986
1520
-2,304,996
1521
-395,300
1522
-469,793
1523
-105,370
1524
-2,060,000
1525
-7,209,575