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
326
$116M 0.06%
10,731,207
+10,616,707
327
$116M 0.06%
8,679,679
-1,283,081
328
$115M 0.06%
1,677,015
-42,730
329
$115M 0.06%
866,868
-1,086
330
$115M 0.06%
6,481,242
-2,857,260
331
$114M 0.06%
3,725,030
+1,516,629
332
$114M 0.06%
1,053,360
+897
333
$113M 0.06%
2,368,031
-43,700
334
$113M 0.06%
480,570
-6,750
335
$113M 0.06%
705,481
-51,822
336
$113M 0.06%
1,252,799
337
$112M 0.06%
2,060,501
-799,634
338
$112M 0.06%
1,646,137
+232,210
339
$109M 0.06%
2,045,876
+94,807
340
$108M 0.05%
2,007,500
341
$107M 0.05%
640,229
-26,214
342
$106M 0.05%
1,947,746
-2,601,644
343
$106M 0.05%
13,170,355
+8,855,955
344
$106M 0.05%
2,211,781
+462,452
345
$104M 0.05%
2,089,676
+389,355
346
$104M 0.05%
4,295,507
+1,371,581
347
$104M 0.05%
2,176,400
+159,600
348
$103M 0.05%
920,854
-485,028
349
$102M 0.05%
2,292,620
-2,643
350
$102M 0.05%
5,534,100
+1,358,900