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
726
$22.3M 0.01%
1,687,172
-36,110
727
$22.1M 0.01%
1,678,622
728
$22M 0.01%
2,003,309
-89,020
729
$22M 0.01%
66,012
-3,600
730
$21.9M 0.01%
1,309,027
-215,714
731
$21.7M 0.01%
183,403
-3,373
732
$21.7M 0.01%
510,868
-133,678
733
$21.7M 0.01%
417,598
+508
734
$21.5M 0.01%
5,387,000
+1,195,000
735
$21.5M 0.01%
324,559
+53,437
736
$21.5M 0.01%
107,628
-23,800
737
$21.4M 0.01%
644,469
-22,799
738
$21.4M 0.01%
2,758,150
+300,000
739
$21.4M 0.01%
457,031
-146,469
740
$21.4M 0.01%
4,474,113
+713,511
741
$21.3M 0.01%
495,857
-144,754
742
$21.1M 0.01%
671,227
+21,412
743
$20.7M 0.01%
336,539
-695,860
744
$20.6M 0.01%
435,112
-204,543
745
$20.5M 0.01%
238,186
-2,292
746
$20.5M 0.01%
585,419
-8,680
747
$20.3M 0.01%
562,400
-12,600
748
$20.1M 0.01%
644,365
+86,759
749
$20M 0.01%
291,530
-13,700
750
$19.9M 0.01%
1,163,000