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
1326
$554K ﹤0.01%
8,762
-7,658
1327
$541K ﹤0.01%
67,618
1328
$540K ﹤0.01%
8,912
1329
$534K ﹤0.01%
37,220
1330
$529K ﹤0.01%
25,000
1331
$526K ﹤0.01%
55,399
1332
$519K ﹤0.01%
5,009
-225
1333
$518K ﹤0.01%
+30,000
1334
$515K ﹤0.01%
9,668
-1,150
1335
$505K ﹤0.01%
7,000
1336
$496K ﹤0.01%
9,235
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1337
$490K ﹤0.01%
9,048
-2,695
1338
$482K ﹤0.01%
21,400
1339
$480K ﹤0.01%
3,623
-150
1340
$475K ﹤0.01%
9,926
+150
1341
$474K ﹤0.01%
+5,332
1342
$446K ﹤0.01%
+8,976
1343
$437K ﹤0.01%
228,080
1344
$436K ﹤0.01%
32,900
-28,600
1345
$426K ﹤0.01%
5,725
-50
1346
$423K ﹤0.01%
10,690
+280
1347
$416K ﹤0.01%
16,888
1348
$410K ﹤0.01%
26,100
1349
$400K ﹤0.01%
12,050
1350
$399K ﹤0.01%
5,004