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
1076
$4.52M ﹤0.01%
287,600
1077
$4.47M ﹤0.01%
555,200
1078
$4.38M ﹤0.01%
49,485
-1,000
1079
$4.3M ﹤0.01%
7,730,200
1080
$4.29M ﹤0.01%
64,840
-57,060
1081
$4.26M ﹤0.01%
+126,757
1082
$4.25M ﹤0.01%
142,700
-57,500
1083
$4.23M ﹤0.01%
31,700
-33,844
1084
$4.23M ﹤0.01%
300,000
1085
$4.22M ﹤0.01%
44,963
+26,900
1086
$4.2M ﹤0.01%
1,400
1087
$4.1M ﹤0.01%
31,621
1088
$4.05M ﹤0.01%
114,000
1089
$4.03M ﹤0.01%
52,270
+570
1090
$4M ﹤0.01%
+483,200
1091
$3.99M ﹤0.01%
38,400
1092
$3.97M ﹤0.01%
+117,500
1093
$3.97M ﹤0.01%
359,768
+57,957
1094
$3.94M ﹤0.01%
38,103
-258
1095
$3.94M ﹤0.01%
489,000
1096
$3.86M ﹤0.01%
545,546
1097
$3.81M ﹤0.01%
84,852
+4,151
1098
$3.8M ﹤0.01%
344,689
+110,823
1099
$3.78M ﹤0.01%
122,000
1100
$3.77M ﹤0.01%
155,000
-45,500