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
276
$145M 0.07%
8,048,870
-759
277
$143M 0.07%
3,683,140
-1,388,638
278
$142M 0.07%
1,622,057
+480
279
$141M 0.07%
5,040,405
+363,696
280
$141M 0.07%
2,153,524
+1,631,727
281
$141M 0.07%
2,850,000
282
$141M 0.07%
898,998
+1,137
283
$140M 0.07%
4,564,777
+108,735
284
$139M 0.07%
1,092,818
+159,270
285
$136M 0.07%
5,601,990
-9,481
286
$135M 0.07%
4,010,607
+281,000
287
$135M 0.07%
2,632,118
+117,826
288
$133M 0.07%
2,700,571
-24,366
289
$133M 0.07%
1,416,799
-285,590
290
$132M 0.07%
2,300,272
-5,890,334
291
$132M 0.07%
6,429,176
-980,100
292
$131M 0.07%
2,638,409
293
$131M 0.07%
838,339
+546,804
294
$131M 0.07%
1,193,448
-256,830
295
$130M 0.07%
8,025,700
-29,526
296
$130M 0.07%
3,960,903
+124,650
297
$130M 0.07%
2,142,873
+495
298
$130M 0.07%
1,834,900
+21,100
299
$129M 0.07%
1,243,955
-47,349
300
$129M 0.07%
2,200,287
-4,207