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
876
$12.1M 0.01%
757,922
-3,879
877
$12M 0.01%
2,033,616
-1,059,788
878
$11.9M 0.01%
116,343
+930
879
$11.9M 0.01%
937,800
-50,300
880
$11.9M 0.01%
376,736
-9,585
881
$11.8M 0.01%
2,566,400
+300,000
882
$11.7M 0.01%
145,720
-18,980
883
$11.7M 0.01%
687,000
884
$11.7M 0.01%
258,653
-1,489
885
$11.7M 0.01%
9,846
-5,224
886
$11.7M 0.01%
199,474
+143,273
887
$11.5M 0.01%
1,457,120
-39,140
888
$11.5M 0.01%
351,665
-4,919
889
$11.5M 0.01%
477,850
+242,950
890
$11.5M 0.01%
291,592
891
$11.4M 0.01%
+799,589
892
$11.3M 0.01%
436,233
+1,706
893
$11.3M 0.01%
138,080
+45,003
894
$11.2M 0.01%
778,800
+53,400
895
$11.2M 0.01%
281,296
896
$11.1M 0.01%
353,100
897
$11.1M 0.01%
243,385
+11,500
898
$11M 0.01%
+366,700
899
$11M 0.01%
416,726
-338,783
900
$10.9M 0.01%
1,185,100
-5,171