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
451
$66.5M 0.03%
2,085,376
-358,140
452
$66.4M 0.03%
698,209
+113,898
453
$65.9M 0.03%
401,941
-14,177
454
$64.7M 0.03%
6,009,443
+402,000
455
$64.3M 0.03%
2,381,817
-31,457
456
$64M 0.03%
768,920
-3,003
457
$63.9M 0.03%
2,609,251
-363,696
458
$63.9M 0.03%
1,550,781
+102,011
459
$63.9M 0.03%
700,525
+95,937
460
$63.4M 0.03%
673,079
+4,853
461
$63.1M 0.03%
5,898,111
+524,600
462
$62.3M 0.03%
977,900
+412,000
463
$62.2M 0.03%
1,288,730
-282,660
464
$62.1M 0.03%
2,983,600
-296,984
465
$62M 0.03%
1,399,919
-385,900
466
$62M 0.03%
400,983
+9,800
467
$61.8M 0.03%
19,124,790
468
$61.7M 0.03%
370,431
-7,122
469
$61.5M 0.03%
330,318
-28,245
470
$61.3M 0.03%
1,663,135
-24,742
471
$61.2M 0.03%
774,710
-73,600
472
$60.7M 0.03%
816,710
-65,321
473
$60.7M 0.03%
418,331
+154,000
474
$60.4M 0.03%
2,851,038
+445,498
475
$60M 0.03%
2,031,250