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
126
$432M 0.22%
6,966,217
-4,273,876
127
$411M 0.21%
3,073,284
+113,671
128
$407M 0.21%
4,274,628
-10,152
129
$406M 0.21%
74,974,457
130
$406M 0.21%
660,045
+5,609
131
$404M 0.21%
6,908,649
-330,037
132
$403M 0.2%
9,159,803
-552,170
133
$401M 0.2%
6,094,888
-110,053
134
$401M 0.2%
9,573,825
+1,272,491
135
$395M 0.2%
987,897
+96,182
136
$395M 0.2%
5,290,104
-63,367
137
$392M 0.2%
8,825,410
+18,705
138
$391M 0.2%
2,565,017
+34,716
139
$391M 0.2%
19,215,588
+4,225,005
140
$390M 0.2%
10,009,206
+9,989,168
141
$383M 0.19%
6,879,353
-19,890
142
$375M 0.19%
2,438,613
-604,231
143
$375M 0.19%
2,891,052
-89,934
144
$372M 0.19%
3,063,831
-245,804
145
$370M 0.19%
9,056,314
+1,874,008
146
$366M 0.19%
3,362,989
-4,553,836
147
$366M 0.19%
8,247,307
-107,685
148
$365M 0.19%
16,666,830
-725,940
149
$362M 0.18%
2,784,913
-269,708
150
$360M 0.18%
15,261,732
+759,833