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
1401
$220K ﹤0.01%
4,000
1402
$219K ﹤0.01%
3,518
+10
1403
$219K ﹤0.01%
+6,929
1404
$219K ﹤0.01%
+1,938
1405
$218K ﹤0.01%
13,179
1406
$214K ﹤0.01%
4,130
-1,700
1407
$213K ﹤0.01%
4,800
1408
$212K ﹤0.01%
5,952
-1,997
1409
$210K ﹤0.01%
+5,301
1410
$208K ﹤0.01%
+9,006
1411
$206K ﹤0.01%
+8,887
1412
$206K ﹤0.01%
+12,130
1413
$203K ﹤0.01%
+4,730
1414
$202K ﹤0.01%
+980
1415
$202K ﹤0.01%
+3,370
1416
$202K ﹤0.01%
+1,488
1417
$199K ﹤0.01%
3,125
-159
1418
$195K ﹤0.01%
13,145
1419
$188K ﹤0.01%
15,892
+2,577
1420
$187K ﹤0.01%
21,532
1421
$176K ﹤0.01%
1,265
+195
1422
$167K ﹤0.01%
6,950
1423
$167K ﹤0.01%
24,154
+4,203
1424
$145K ﹤0.01%
17,843
+2,891
1425
$145K ﹤0.01%
10,000