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
301
$129M 0.07%
3,796,530
+55,850
302
$129M 0.07%
9,652,477
-700,727
303
$129M 0.07%
891,439
-12,754
304
$129M 0.07%
1,439,571
-42,965
305
$129M 0.07%
8,027,233
+533,207
306
$128M 0.07%
1,543,150
-361,200
307
$127M 0.06%
8,453,095
+767,527
308
$126M 0.06%
3,656,449
-565,340
309
$126M 0.06%
3,309,095
+754,269
310
$126M 0.06%
958,888
+24,345
311
$125M 0.06%
1,679,886
312
$125M 0.06%
10,357,093
+245,690
313
$124M 0.06%
1,214,264
+205,180
314
$122M 0.06%
3,285,700
315
$121M 0.06%
2,798,715
+389,000
316
$120M 0.06%
4,095,262
-97,300
317
$120M 0.06%
1,126,374
-169,399
318
$120M 0.06%
2,070,837
-79,663
319
$119M 0.06%
1,904,005
-535,776
320
$118M 0.06%
4,543,730
-49,279
321
$117M 0.06%
2,713,141
+493,320
322
$117M 0.06%
2,800,715
-311,700
323
$117M 0.06%
1,470,885
-49,400
324
$116M 0.06%
2,138,744
+248,180
325
$116M 0.06%
792,574
-498