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
801
$16.4M 0.01%
1,724,209
802
$16.4M 0.01%
595,367
-10,917
803
$16.4M 0.01%
262,656
-176,290
804
$16.4M 0.01%
2,818,022
-1,052,956
805
$16.3M 0.01%
3,792,325
-422,418
806
$16M 0.01%
392,618
-8,664
807
$16M 0.01%
541,563
-7,000
808
$15.9M 0.01%
188,027
-16,300
809
$15.8M 0.01%
519,944
+88,323
810
$15.7M 0.01%
576,265
+214,300
811
$15.7M 0.01%
729,333
812
$15.7M 0.01%
90,309
+6,943
813
$15.7M 0.01%
470,950
-1,029,980
814
$15.7M 0.01%
2,176,100
+860,600
815
$15.7M 0.01%
51,500
816
$15.5M 0.01%
2,131,997
817
$15.5M 0.01%
636,328
818
$15.3M 0.01%
79,900
819
$15.2M 0.01%
341,830
820
$15.1M 0.01%
313,169
-204,483
821
$15.1M 0.01%
631,132
-13,200
822
$15M 0.01%
312,002
+56,235
823
$15M 0.01%
418,808
+101,269
824
$14.8M 0.01%
382,348
-10,225
825
$14.7M 0.01%
340,472
-95,000