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
751
$19.9M 0.01%
319,805
+8,500
752
$19.8M 0.01%
1,341,290
+30,300
753
$19.8M 0.01%
1,303,716
-21,490
754
$19.8M 0.01%
400,691
+42,200
755
$19.7M 0.01%
+848,611
756
$19.6M 0.01%
272,204
-9,495
757
$19.5M 0.01%
586,843
+800
758
$19.4M 0.01%
1,049,370
-473,768
759
$19.3M 0.01%
951,567
+115,034
760
$19.2M 0.01%
1,039,350
-40,900
761
$19.2M 0.01%
244,444
-61,700
762
$19.2M 0.01%
+1,854,300
763
$19M 0.01%
351,236
-64,315
764
$19M 0.01%
749,194
-216,272
765
$18.9M 0.01%
429,703
-451,400
766
$18.9M 0.01%
822,405
-1,271
767
$18.8M 0.01%
973,200
768
$18.7M 0.01%
101,660
+16,571
769
$18.7M 0.01%
212,000
-101,400
770
$18.6M 0.01%
215,247
-68,456
771
$18.5M 0.01%
1,941,605
-98,300
772
$18.4M 0.01%
999,130
773
$18.2M 0.01%
374,275
774
$18.1M 0.01%
696,700
+15,000
775
$18.1M 0.01%
2,740,952
+95,860