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
1301
$706K ﹤0.01%
25,800
+2,455
1302
$705K ﹤0.01%
10,787
+2,034
1303
$672K ﹤0.01%
57,600
1304
$668K ﹤0.01%
9,750
1305
$664K ﹤0.01%
7,933
+1,938
1306
$662K ﹤0.01%
7,446
1307
$661K ﹤0.01%
43,300
+1,200
1308
$661K ﹤0.01%
43,373
+2,000
1309
$642K ﹤0.01%
13,720
+5,129
1310
$636K ﹤0.01%
20,280
1311
$628K ﹤0.01%
9,059
-1,340
1312
$627K ﹤0.01%
5,884
-35
1313
$627K ﹤0.01%
43,529
1314
$620K ﹤0.01%
+16,600
1315
$613K ﹤0.01%
7,388
+31
1316
$611K ﹤0.01%
7,837
1317
$609K ﹤0.01%
14,500
-27,500
1318
$605K ﹤0.01%
23,800
1319
$590K ﹤0.01%
14,713
-1,250
1320
$580K ﹤0.01%
5,200
+1,500
1321
$571K ﹤0.01%
54,950
+14,090
1322
$566K ﹤0.01%
30,704
-153
1323
$562K ﹤0.01%
10,533
-84,283
1324
$561K ﹤0.01%
9,795
+747
1325
$560K ﹤0.01%
397,982