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
476
$59.9M 0.03%
611,731
+43,261
477
$59.6M 0.03%
1,876,912
+36,773
478
$59.5M 0.03%
1,796,620
-28,445
479
$59.3M 0.03%
2,550,530
-862,055
480
$58.4M 0.03%
1,540,597
+162,000
481
$58.4M 0.03%
2,235,360
482
$57.7M 0.03%
953,547
+45,662
483
$57.6M 0.03%
2,436,391
-86,070
484
$57.5M 0.03%
294,734
+41,859
485
$57.4M 0.03%
912,430
-244,477
486
$57.3M 0.03%
972,981
-83,053
487
$56.8M 0.03%
371,827
-101,264
488
$56.5M 0.03%
2,318,862
-174,138
489
$56.5M 0.03%
2,781,315
+1,008,202
490
$56.2M 0.03%
584,691
-29,580
491
$55.9M 0.03%
1,915,280
-17,094,600
492
$55.8M 0.03%
815,854
-18,252
493
$55.5M 0.03%
222
+6
494
$55.2M 0.03%
913,096
495
$54.7M 0.03%
3,570,499
+326,900
496
$54.7M 0.03%
933,007
-495
497
$54.3M 0.03%
681,677
-939
498
$54.2M 0.03%
468,955
-17,087
499
$53.9M 0.03%
6,032,826
+454,066
500
$53.8M 0.03%
622,503
-56,671