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
526
$48M 0.02%
2,016,287
+1,004
527
$48M 0.02%
5,022,500
-155,400
528
$48M 0.02%
80,000
529
$47.9M 0.02%
751,313
+1,884
530
$47.9M 0.02%
2,242,870
-404,981
531
$47.7M 0.02%
776,414
-388,800
532
$47.4M 0.02%
1,177,929
-46,008
533
$47.2M 0.02%
548,000
-3,900
534
$47.1M 0.02%
599,992
535
$46.7M 0.02%
1,390,902
+13,992
536
$46.6M 0.02%
314,278
+28,530
537
$46.5M 0.02%
1,926,100
-1,473,200
538
$46.2M 0.02%
807,256
+5,501
539
$46.2M 0.02%
629,000
540
$46.1M 0.02%
1,180,309
-59,877
541
$46M 0.02%
21,824
+102
542
$45.9M 0.02%
1,090,068
+15,659
543
$45.5M 0.02%
2,099,600
+1,022,700
544
$45.5M 0.02%
1,068,237
-480,300
545
$45.2M 0.02%
2,512,770
-1,635
546
$44.5M 0.02%
626,666
-494,737
547
$44.5M 0.02%
1,107,684
-348,578
548
$44.4M 0.02%
2,408,888
-1,888,880
549
$44.4M 0.02%
1,867,647
-304,083
550
$43.8M 0.02%
6,327,235
-1,273,339