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
1251
$1.25M ﹤0.01%
24,357
+2,817
1252
$1.22M ﹤0.01%
19,300
1253
$1.21M ﹤0.01%
36,792
-3,200
1254
$1.2M ﹤0.01%
16,071
1255
$1.2M ﹤0.01%
14,151
+156
1256
$1.2M ﹤0.01%
85,109
-310,517
1257
$1.19M ﹤0.01%
217
1258
$1.19M ﹤0.01%
21,120
1259
$1.14M ﹤0.01%
289,400
-50,000
1260
$1.11M ﹤0.01%
252,466
1261
$1.08M ﹤0.01%
33,105
1262
$1.05M ﹤0.01%
17,410
1263
$1.04M ﹤0.01%
87,500
1264
$1.04M ﹤0.01%
3,317
-11
1265
$1.03M ﹤0.01%
18,300
1266
$1.03M ﹤0.01%
27,700
1267
$1.02M ﹤0.01%
262,500
1268
$1.02M ﹤0.01%
20,100
1269
$1.01M ﹤0.01%
22,099
+5,115
1270
$1.01M ﹤0.01%
+8,916
1271
$1.01M ﹤0.01%
28,525
1272
$1M ﹤0.01%
7,174
1273
$1M ﹤0.01%
24,876
-85,710
1274
$946K ﹤0.01%
12,293
-20
1275
$944K ﹤0.01%
16,500