Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$4.31B 2.21%
43,684,286
-8,954,571
2
$3.32B 1.7%
59,934,934
-170,475
3
$3.09B 1.59%
36,098,687
+157,127
4
$2.73B 1.4%
47,205,144
-4,253,347
5
$2.72B 1.39%
58,674,880
-6,978,204
6
$2.55B 1.31%
24,437,164
+195,697
7
$2.52B 1.29%
29,502,382
-3,039,393
8
$2.37B 1.22%
36,337,306
-6,429,648
9
$2.15B 1.1%
25,270,300
+82,100
10
$1.9B 0.97%
27,831,324
+1,075,494
11
$1.85B 0.95%
39,934,241
+971,778
12
$1.76B 0.9%
72,224,878
-907,895
13
$1.75B 0.9%
50,949,926
+3,964,795
14
$1.61B 0.82%
23,984,676
-195,859
15
$1.6B 0.82%
27,585,654
-2,653,828
16
$1.53B 0.78%
14,037,970
-1,233,865
17
$1.45B 0.75%
13,191,812
+1,481,845
18
$1.44B 0.74%
13,767,597
+294,360
19
$1.38B 0.71%
5,013,986
-12,079
20
$1.38B 0.71%
42,005,713
+4,618,308
21
$1.35B 0.69%
26,881,734
+5,401,982
22
$1.35B 0.69%
19,503,069
-10,467,016
23
$1.33B 0.68%
16,057,785
+2,914,213
24
$1.32B 0.68%
7,124,685
-403,710
25
$1.3B 0.67%
23,044,120
-561,100