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
1376
$287K ﹤0.01%
5,519
-31,590
1377
$286K ﹤0.01%
8,000
1378
$284K ﹤0.01%
4,750
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$284K ﹤0.01%
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$284K ﹤0.01%
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$277K ﹤0.01%
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$269K ﹤0.01%
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$267K ﹤0.01%
5,000
1384
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$257K ﹤0.01%
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$256K ﹤0.01%
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4,033
-89,800
1389
$243K ﹤0.01%
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$236K ﹤0.01%
15,489
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1391
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$230K ﹤0.01%
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$230K ﹤0.01%
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1394
$228K ﹤0.01%
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$225K ﹤0.01%
4,806
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$224K ﹤0.01%
7,000
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1397
$224K ﹤0.01%
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1398
$223K ﹤0.01%
6,262
1399
$223K ﹤0.01%
7,250
+55
1400
$220K ﹤0.01%
37,881
-15,000