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
576
$39.7M 0.02%
2,877,095
-38,700
577
$39.6M 0.02%
2,715,745
+85,800
578
$39.6M 0.02%
582,552
+27,578
579
$39.3M 0.02%
1,772,502
-304,405
580
$39.3M 0.02%
956,183
-56,504
581
$39.3M 0.02%
2,655,530
+95,990
582
$39.1M 0.02%
1,438,356
-22,654
583
$39.1M 0.02%
350,000
584
$39.1M 0.02%
258,400
+93,145
585
$38.9M 0.02%
5,220,046
+6,718
586
$38.8M 0.02%
452,254
587
$38.3M 0.02%
571,540
-277,636
588
$38.3M 0.02%
1,466,681
+144,100
589
$38.1M 0.02%
776,014
-19,689
590
$38.1M 0.02%
186,681
-50,231
591
$38M 0.02%
733,368
-2,322
592
$37.9M 0.02%
1,110,927
-119,098
593
$37.7M 0.02%
1,366,798
-93,044
594
$37.5M 0.02%
1,258,277
-269,272
595
$37.4M 0.02%
465,292
-8,875
596
$37.3M 0.02%
995,589
+18,264
597
$37.1M 0.02%
+681,760
598
$37.1M 0.02%
4,393,177
+336,115
599
$37M 0.02%
1,145,745
-29,462
600
$36.9M 0.02%
1,397,223
+1,125