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
651
$29.9M 0.02%
1,215,010
-158,400
652
$29.9M 0.02%
281,016
-2,952
653
$29.8M 0.02%
481,986
+2,280
654
$29.8M 0.02%
327,161
-84,026
655
$29.7M 0.02%
763,725
-99,588
656
$29.6M 0.02%
438,181
-540
657
$29.6M 0.02%
2,761,200
+33,000
658
$29.6M 0.02%
903,096
-758,612
659
$29.4M 0.01%
299,358
-54,377
660
$29.2M 0.01%
146,765
+4,179
661
$29M 0.01%
2,951,028
+33,929
662
$29M 0.01%
687,900
-45,456
663
$28.8M 0.01%
+1,702,710
664
$28.7M 0.01%
1,347,600
665
$28.7M 0.01%
441,083
-61,864
666
$28.7M 0.01%
404,787
-4,800
667
$28.7M 0.01%
5,406,791
+19,992
668
$28.5M 0.01%
398,000
669
$28.4M 0.01%
930,813
-545,405
670
$28.2M 0.01%
964,489
-32,010
671
$28.2M 0.01%
251,563
-2,190
672
$28M 0.01%
127,899
-706
673
$27.9M 0.01%
1,629,076
-367,968
674
$27.9M 0.01%
881,750
675
$27.8M 0.01%
1,761,583
+26,224