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
626
$33.7M 0.02%
965,915
+165,229
627
$33.2M 0.02%
500,000
628
$33.2M 0.02%
2,743,925
+40,614
629
$33.1M 0.02%
305,447
+25,070
630
$33M 0.02%
803,050
-1,500
631
$32.8M 0.02%
1,134,424
+1,031,624
632
$32.5M 0.02%
824,483
+21,743
633
$32.4M 0.02%
850,165
-303,430
634
$32.2M 0.02%
622,163
-2,527,818
635
$32.1M 0.02%
3,402,215
+1,020,011
636
$31.7M 0.02%
416,399
-3,430
637
$31.7M 0.02%
916,000
+325,000
638
$31.6M 0.02%
616,622
-800
639
$31.4M 0.02%
1,512,307
-402,300
640
$31.3M 0.02%
1,108,371
+116,887
641
$30.7M 0.02%
321,167
+43,700
642
$30.7M 0.02%
1,266,000
643
$30.7M 0.02%
434,136
-82,000
644
$30.5M 0.02%
378,230
-872,738
645
$30.4M 0.02%
355,102
-438
646
$30.4M 0.02%
350,168
647
$30.3M 0.02%
513,818
-500
648
$30.2M 0.02%
950,734
-61,280
649
$30.2M 0.02%
1,569,013
-289,258
650
$30.2M 0.02%
361,702
+159,328