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
851
$13.4M 0.01%
1,886,300
852
$13.4M 0.01%
504,953
-287
853
$13.4M 0.01%
226,739
+173
854
$13.3M 0.01%
350,473
+89,900
855
$13.1M 0.01%
232,974
-44,100
856
$12.9M 0.01%
1,598,533
+174,750
857
$12.9M 0.01%
128,508
-6,000
858
$12.8M 0.01%
+270,000
859
$12.8M 0.01%
205,682
-5,144,482
860
$12.8M 0.01%
413,000
861
$12.8M 0.01%
232,508
-4,340
862
$12.8M 0.01%
482,977
863
$12.7M 0.01%
654,455
864
$12.6M 0.01%
263,771
+22,300
865
$12.5M 0.01%
482,427
866
$12.4M 0.01%
57,307
867
$12.4M 0.01%
156,800
+158
868
$12.4M 0.01%
365,437
+6,801
869
$12.4M 0.01%
460,210
-4,800
870
$12.4M 0.01%
1,449,073
871
$12.3M 0.01%
425,050
+413,150
872
$12.2M 0.01%
242,155
-23,231
873
$12.2M 0.01%
809,580
-23,463
874
$12.2M 0.01%
503,731
875
$12.2M 0.01%
385,650
+74,100