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
776
$18M 0.01%
1,019,163
-371,662
777
$18M 0.01%
1,271,103
778
$18M 0.01%
195,000
779
$17.9M 0.01%
139,220
-67,322
780
$17.9M 0.01%
775,762
+222,264
781
$17.8M 0.01%
493,600
+29,000
782
$17.7M 0.01%
+777,325
783
$17.6M 0.01%
+147,313
784
$17.6M 0.01%
414,574
-4,915
785
$17.6M 0.01%
456,680
-4,790
786
$17.4M 0.01%
168,579
-247
787
$17.3M 0.01%
503,406
-261,944
788
$17.3M 0.01%
143,649
-9,203
789
$17.2M 0.01%
551,042
-200,000
790
$17.1M 0.01%
263,775
+298
791
$17M 0.01%
196,607
-296,913
792
$17M 0.01%
17,377
-490
793
$17M 0.01%
431,931
794
$16.9M 0.01%
423,802
795
$16.9M 0.01%
636,000
+136,000
796
$16.8M 0.01%
73,182
+35,749
797
$16.7M 0.01%
432,600
-177,103
798
$16.6M 0.01%
+163,410
799
$16.6M 0.01%
3,921,333
+280,000
800
$16.5M 0.01%
239,160
+198,100