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
551
$43.4M 0.02%
999,720
552
$43.3M 0.02%
1,960,962
-53,075
553
$43M 0.02%
881,157
-328,604
554
$43M 0.02%
1,070,034
-6,500
555
$42.8M 0.02%
1,618,005
+96,760
556
$42.5M 0.02%
753,596
-8,595
557
$42.4M 0.02%
1,417,002
+78,600
558
$42M 0.02%
2,697,380
+259,116
559
$41.9M 0.02%
505,750
-7,215
560
$41.9M 0.02%
272,791
-8,149
561
$41.6M 0.02%
621,000
562
$41.2M 0.02%
760,276
-389,394
563
$40.6M 0.02%
1,304,647
-365,714
564
$40.6M 0.02%
600,000
-400,000
565
$40.6M 0.02%
834,259
+7,465
566
$40.6M 0.02%
808,499
-323,671
567
$40.6M 0.02%
2,198,000
568
$40.6M 0.02%
1,000,000
569
$40.4M 0.02%
209,885
-5,528
570
$40.2M 0.02%
2,457,849
+333,000
571
$40M 0.02%
2,052,000
-11,200
572
$39.9M 0.02%
601,137
+89,151
573
$39.9M 0.02%
972,600
+288,000
574
$39.7M 0.02%
1,572,763
-160,800
575
$39.7M 0.02%
1,056,353
-3,442