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
901
$10.9M 0.01%
587,100
902
$10.9M 0.01%
16,453
903
$10.9M 0.01%
396,260
904
$10.8M 0.01%
156,303
+3,200
905
$10.8M 0.01%
237,742
-2,364
906
$10.8M 0.01%
587,900
+334,700
907
$10.7M 0.01%
253,588
-9,800
908
$10.7M 0.01%
+266,200
909
$10.6M 0.01%
570,945
+416,550
910
$10.6M 0.01%
421,880
-245,590
911
$10.5M 0.01%
143,691
-186,515
912
$10.5M 0.01%
243,000
-5,000
913
$10.4M 0.01%
460,739
+70,465
914
$10.3M 0.01%
237,033
-2,600
915
$10.2M 0.01%
537,916
-526,261
916
$10.2M 0.01%
953,647
-18,224
917
$10.2M 0.01%
158,498
+14,838
918
$10.2M 0.01%
434,802
-9,423
919
$10.1M 0.01%
+323,615
920
$10.1M 0.01%
+3,850,000
921
$9.98M 0.01%
276,500
922
$9.98M 0.01%
502,368
-78,351
923
$9.94M 0.01%
377,400
924
$9.91M 0.01%
299,550
925
$9.75M ﹤0.01%
+515,600