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
176
$301M 0.15%
3,289,623
+554,796
177
$297M 0.15%
6,128,283
+1,416
178
$295M 0.15%
4,929,318
+4,924,140
179
$294M 0.15%
6,318,470
+105,952
180
$294M 0.15%
9,662,504
-37,384
181
$289M 0.15%
16,223,827
+70,300
182
$288M 0.15%
11,887,770
-2,810,470
183
$288M 0.15%
7,130,926
+3,152,754
184
$286M 0.15%
1,306,955
+88,427
185
$286M 0.15%
4,126,878
-489,195
186
$286M 0.15%
1,718,739
+310,221
187
$286M 0.15%
113,945
+18,944
188
$285M 0.15%
696,852
+70,865
189
$276M 0.14%
6,431,444
-6,263,147
190
$274M 0.14%
+4,886,895
191
$273M 0.14%
3,922,734
-6,992,578
192
$272M 0.14%
2,189,375
-30,400
193
$270M 0.14%
2,049,287
+149,843
194
$265M 0.14%
9,955,641
+1,048,365
195
$264M 0.14%
7,398,016
-63,113
196
$262M 0.13%
5,380,667
+1,040,631
197
$260M 0.13%
6,177,248
-3,079,700
198
$258M 0.13%
1,828,437
+196,721
199
$255M 0.13%
10,779,580
200
$255M 0.13%
5,037,675
-868,350