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
501
$53.7M 0.03%
+1,516,040
502
$53.6M 0.03%
984,707
+53,500
503
$53.3M 0.03%
956,664
504
$53.1M 0.03%
701,329
505
$52.9M 0.03%
1,575,328
-38,700
506
$52.8M 0.03%
586,572
-5,729
507
$52.7M 0.03%
1,039,578
+2,400
508
$52.6M 0.03%
1,302,485
+846,585
509
$52.3M 0.03%
573,190
+132,790
510
$52M 0.03%
1,926,878
-99,880
511
$50.7M 0.03%
1,908,387
+88,850
512
$50.2M 0.03%
2,061,519
513
$50.2M 0.03%
434,205
-197,400
514
$50M 0.03%
917,174
+4,900
515
$50M 0.03%
80,000
516
$49.9M 0.03%
1,000,800
+137,475
517
$49.9M 0.03%
2,057,554
+65,654
518
$49.9M 0.03%
543,397
+3,236
519
$49.8M 0.03%
1,063,318
-17,876
520
$49.8M 0.03%
470,200
-877,800
521
$49.3M 0.03%
903,765
+3,515
522
$48.8M 0.02%
1,486,536
-30,000
523
$48.5M 0.02%
850,662
+544,789
524
$48.4M 0.02%
1,663,405
-436,566
525
$48.3M 0.02%
312,381
-271,225