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
251
$162M 0.08%
3,552,191
+2,703
252
$162M 0.08%
763,949
-197,790
253
$160M 0.08%
8,537,159
+12,316
254
$159M 0.08%
982,404
+311,948
255
$159M 0.08%
1,934,499
-42,468
256
$159M 0.08%
8,447,766
-1,890,390
257
$158M 0.08%
88,554
-4,110
258
$157M 0.08%
+7,209,575
259
$156M 0.08%
5,667,285
-504,485
260
$156M 0.08%
1,603,343
-22,565
261
$154M 0.08%
13,630,238
+6,767,465
262
$154M 0.08%
3,883,703
+645
263
$154M 0.08%
1,892,904
-25,113
264
$153M 0.08%
1,801,575
+345,420
265
$151M 0.08%
4,102,684
+91,456
266
$151M 0.08%
6,324,697
-47,712
267
$151M 0.08%
2,484,530
+547,224
268
$150M 0.08%
801,811
+20,391
269
$150M 0.08%
2,507,441
+27,300
270
$150M 0.08%
3,942,887
+347,135
271
$149M 0.08%
1,286,769
-48,400
272
$147M 0.07%
1,549,383
-186,820
273
$147M 0.07%
8,567,018
+2,319,230
274
$146M 0.07%
1,712,251
+3,551
275
$145M 0.07%
2,476,000
-304,591