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
201
$254M 0.13%
44,633,128
-2,196,490
202
$252M 0.13%
5,857,995
-29,885
203
$250M 0.13%
5,281,942
-22,602
204
$240M 0.12%
4,765,835
205
$238M 0.12%
689,955
-77,905
206
$235M 0.12%
21,227,688
-30,764,409
207
$233M 0.12%
9,826,705
+1,809,922
208
$233M 0.12%
4,766,983
-914,708
209
$231M 0.12%
5,946,999
-1,095,894
210
$230M 0.12%
3,640,226
-17,839
211
$227M 0.12%
1,825,037
+179,544
212
$227M 0.12%
1,695,353
+309,132
213
$219M 0.11%
1,290,755
+163,689
214
$219M 0.11%
986,845
+184,814
215
$218M 0.11%
2,991,640
-42,770
216
$218M 0.11%
3,942,125
+2,425,602
217
$217M 0.11%
12,551,020
+405,080
218
$217M 0.11%
+6,740,016
219
$216M 0.11%
4,748,036
+643,052
220
$212M 0.11%
28,803,012
+429,768
221
$210M 0.11%
2,894,683
-14,692
222
$209M 0.11%
1,786,163
-55,181
223
$202M 0.1%
2,371,291
+9,985
224
$202M 0.1%
654,712
+1,157
225
$200M 0.1%
668,076
+115,801