Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$700M 0.36%
5,905,221
-49,102
77
$695M 0.35%
3,714,957
+62,268
78
$692M 0.35%
7,790,247
-553,280
79
$688M 0.35%
6,705,277
-1,543,352
80
$676M 0.34%
+21,971,206
81
$665M 0.34%
35,620,445
-9,300
82
$663M 0.34%
4,901,007
+96,939
83
$655M 0.33%
3,660,618
-650
84
$650M 0.33%
21,966,183
+14,691,659
85
$642M 0.33%
11,520,532
+62,100
86
$631M 0.32%
12,520,392
-7,651,652
87
$625M 0.32%
710,220
-10,450
88
$614M 0.31%
13,814,362
+178
89
$613M 0.31%
9,656,354
+3,711
90
$611M 0.31%
11,880,380
+2,310,336
91
$600M 0.3%
9,518,629
-6,467,637
92
$596M 0.3%
5,268,502
+227,579
93
$590M 0.3%
6,360,944
-1,474,157
94
$580M 0.29%
13,516,089
-350
95
$578M 0.29%
9,199,289
-1,496,503
96
$562M 0.29%
4,686,363
+171,858
97
$557M 0.28%
13,420,920
-829,900
98
$556M 0.28%
35,161,580
-940,702
99
$550M 0.28%
7,453,580
-59,208
100
$547M 0.28%
5,095,570
-86,949