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
151
$334M 0.17%
11,689,722
+87,198
152
$333M 0.17%
1,148,984
+6,288
153
$333M 0.17%
14,093,519
-1,809,038
154
$331M 0.17%
10,984,600
+152,300
155
$331M 0.17%
11,547,614
+326,448
156
$330M 0.17%
7,127,372
-45,560
157
$328M 0.17%
11,248,268
+2,752,668
158
$328M 0.17%
6,666,257
+5,423,460
159
$327M 0.17%
4,430,254
+30,376
160
$327M 0.17%
4,440,004
+289,467
161
$326M 0.17%
5,758,867
-203,577
162
$325M 0.17%
22,214,557
+58,650
163
$324M 0.17%
4,358,277
-1,050,000
164
$323M 0.17%
3,784,156
-89,545
165
$317M 0.16%
55,128,514
-561,250
166
$316M 0.16%
5,447,194
+156,970
167
$315M 0.16%
543,685
+32,457
168
$313M 0.16%
7,737,435
-11,418
169
$313M 0.16%
6,070,241
-778,563
170
$308M 0.16%
4,753,252
-55,504
171
$305M 0.16%
3,051,839
-161,659
172
$304M 0.16%
3,478,988
+262,477
173
$304M 0.16%
4,871,408
+667,874
174
$304M 0.16%
1,487,868
+61,207
175
$303M 0.16%
4,611,855
+4,443,195