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
601
$36.8M 0.02%
419,483
-820,284
602
$36.6M 0.02%
2,059,792
-10,520
603
$36.5M 0.02%
198,731
+21,043
604
$36.2M 0.02%
736,729
-59,182
605
$36M 0.02%
1,954,383
+118,413
606
$35.3M 0.02%
3,072,827
607
$35.3M 0.02%
291,970
-146,500
608
$35M 0.02%
596,800
609
$34.9M 0.02%
1,145,350
-15,128
610
$34.9M 0.02%
406,740
-33,060
611
$34.8M 0.02%
213,400
612
$34.7M 0.02%
816,825
+109,533
613
$34.4M 0.02%
305,224
-107,375
614
$34.2M 0.02%
+2,623,140
615
$34.2M 0.02%
605,434
+3,965
616
$34.2M 0.02%
2,847,200
617
$34.1M 0.02%
1,294,857
-226,940
618
$34M 0.02%
1,091,703
+32,211
619
$34M 0.02%
327,526
-105,151
620
$33.9M 0.02%
173,701
-17,080
621
$33.8M 0.02%
447,355
-37,300
622
$33.7M 0.02%
675,320
-741,052
623
$33.7M 0.02%
257,976
+198,710
624
$33.7M 0.02%
1,370,939
+3,976
625
$33.7M 0.02%
1,072,758
+14,485