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
701
$24.9M 0.01%
397,862
-220
702
$24.6M 0.01%
303,319
+128,154
703
$24.3M 0.01%
733,920
-134,578
704
$24.3M 0.01%
813,800
-130,900
705
$24.1M 0.01%
201,585
706
$24M 0.01%
9,335,100
+2,860,000
707
$24M 0.01%
131,651
+5,480
708
$24M 0.01%
385,503
+21,311
709
$23.9M 0.01%
699,385
+529,370
710
$23.9M 0.01%
215,819
-1,474
711
$23.8M 0.01%
1,114,104
+704,172
712
$23.7M 0.01%
879,100
-151,500
713
$23.7M 0.01%
584,080
-46,050
714
$23.6M 0.01%
242,606
+3,900
715
$23.5M 0.01%
782,236
716
$23.4M 0.01%
405,594
-4,030
717
$23.3M 0.01%
909,166
+9,602
718
$23.1M 0.01%
+539,142
719
$23M 0.01%
204,582
-24,907
720
$22.8M 0.01%
1,507,141
-117,966
721
$22.7M 0.01%
724,670
+42,515
722
$22.6M 0.01%
+1,940,250
723
$22.4M 0.01%
2,231,203
+433,301
724
$22.4M 0.01%
209,924
+4,961
725
$22.3M 0.01%
338,601
-420,793