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
1276
$935K ﹤0.01%
19,780
+28
1277
$933K ﹤0.01%
16,944
-170
1278
$930K ﹤0.01%
18,176
1279
$928K ﹤0.01%
9,048
+1,048
1280
$928K ﹤0.01%
12,730
+6,179
1281
$927K ﹤0.01%
12,384
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1282
$921K ﹤0.01%
25,400
-154,922
1283
$912K ﹤0.01%
9,370
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$911K ﹤0.01%
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$908K ﹤0.01%
7,538
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21,878
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$869K ﹤0.01%
16,748
1288
$848K ﹤0.01%
8,200
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$843K ﹤0.01%
50,594
1290
$833K ﹤0.01%
9,961
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1291
$828K ﹤0.01%
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$808K ﹤0.01%
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1293
$792K ﹤0.01%
9,703
-22,040
1294
$792K ﹤0.01%
128,600
1295
$786K ﹤0.01%
+18,200
1296
$776K ﹤0.01%
120,000
1297
$774K ﹤0.01%
+438,508
1298
$767K ﹤0.01%
21,886
-3,248,382
1299
$748K ﹤0.01%
7,918
+1,271
1300
$742K ﹤0.01%
32,000