Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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
1,553
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$625M
3 +$425M
4
VTRS icon
Viatris
VTRS
+$403M
5
ORCL icon
Oracle
ORCL
+$378M

Top Sells

1 +$958M
2 +$715M
3 +$637M
4
MOS icon
The Mosaic Company
MOS
+$528M
5
DE icon
Deere & Co
DE
+$493M

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
1426
$132K ﹤0.01%
+12,287
1427
$125K ﹤0.01%
+14,342
1428
$113K ﹤0.01%
+5,799
1429
0
1430
$93K ﹤0.01%
+80,000
1431
$82K ﹤0.01%
+23,133
1432
$70K ﹤0.01%
48,582
1433
$51K ﹤0.01%
+1,175
1434
$48K ﹤0.01%
48,582
1435
$11K ﹤0.01%
487
1436
-16,525
1437
-863,774
1438
-10,200
1439
-49,293
1440
-85,000
1441
-78,700
1442
-5,735
1443
-5,102
1444
-1,024,300
1445
-1,376,546
1446
-1,111,571
1447
-621,386
1448
-1,855,800
1449
-8,921,475
1450
-48,529