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
$197B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$676M
2 +$614M
3 +$435M
4
ORCL icon
Oracle
ORCL
+$405M
5
VTRS icon
Viatris
VTRS
+$389M

Top Sells

1 +$984M
2 +$715M
3 +$694M
4
MOS icon
The Mosaic Company
MOS
+$499M
5
DE icon
Deere & Co
DE
+$496M

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$187M 0.1%
3,727,600
227
$186M 0.09%
3,582,343
-349,870
228
$186M 0.09%
695,049
-9,098
229
$184M 0.09%
154,457
-9,401
230
$182M 0.09%
3,853,503
+148,587
231
$181M 0.09%
3,184,765
+1,183,140
232
$179M 0.09%
1,351,895
-30,739
233
$178M 0.09%
3,191,430
-45,461
234
$175M 0.09%
2,997,056
-842,423
235
$175M 0.09%
4,855,950
+896,515
236
$174M 0.09%
13,554,520
-1,011,200
237
$173M 0.09%
1,505,360
-1,205,357
238
$171M 0.09%
62,782,440
+11,392,360
239
$170M 0.09%
2,515,885
-21,770
240
$169M 0.09%
6,252,009
-17,605
241
$169M 0.09%
5,299,226
+1,026
242
$168M 0.09%
1,463,859
+224,456
243
$166M 0.08%
8,027,260
-864,030
244
$166M 0.08%
384,609
245
$166M 0.08%
1,699,386
+6,099
246
$166M 0.08%
20,019,313
-4,898,071
247
$166M 0.08%
1,704,134
+124,842
248
$165M 0.08%
1,006,752
+196,705
249
$163M 0.08%
1,957,874
+1,709
250
$163M 0.08%
6,872,741
+2,601,350