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
826
$14.7M 0.01%
1,085,700
+141,100
827
$14.6M 0.01%
416,154
-66,251
828
$14.6M 0.01%
71,000
+65,900
829
$14.5M 0.01%
1,118,636
-31,600
830
$14.5M 0.01%
717,907
-54,180
831
$14.4M 0.01%
181,083
-9,009
832
$14.4M 0.01%
1,459,192
+251,907
833
$14.4M 0.01%
308,523
-247,469
834
$14.3M 0.01%
1,602,800
-177,750
835
$14.3M 0.01%
205,260
+16,515
836
$14.3M 0.01%
271,094
-13,880
837
$14.2M 0.01%
185,100
-117,300
838
$14.1M 0.01%
1,835,100
-401,905
839
$14.1M 0.01%
182,530
840
$14M 0.01%
152,408
-52,768
841
$14M 0.01%
984,238
-1,900
842
$14M 0.01%
210,513
-71,785
843
$13.9M 0.01%
2,732,700
844
$13.9M 0.01%
322,370
+37,193
845
$13.9M 0.01%
512,220
+59,100
846
$13.8M 0.01%
280,760
847
$13.8M 0.01%
320,562
848
$13.7M 0.01%
411,692
-52,750
849
$13.6M 0.01%
637,609
+3,951
850
$13.5M 0.01%
1,032,000
-46,000