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
151
$349M 0.18%
41,557,717
152
$347M 0.18%
8,266,286
-46,006
153
$342M 0.17%
13,899,148
-64,540
154
$337M 0.17%
271,772
-25,000
155
$337M 0.17%
4,598,115
+79,197
156
$334M 0.17%
4,200,201
-412
157
$331M 0.17%
1,396,731
+498,274
158
$329M 0.17%
11,266,889
-218,746
159
$328M 0.17%
11,137,603
+2,784
160
$326M 0.17%
5,407,277
+500
161
$325M 0.17%
848,062
-64,992
162
$325M 0.16%
7,055,735
-2,072,834
163
$321M 0.16%
3,928,685
-20,359
164
$320M 0.16%
10,902,705
-72,250
165
$320M 0.16%
10,075,916
-459,518
166
$319M 0.16%
3,648,377
-35,027
167
$317M 0.16%
7,163,489
+508,375
168
$315M 0.16%
812,954
-98,673
169
$314M 0.16%
10,671,250
+1,394,800
170
$310M 0.16%
12,922,416
-100,644
171
$310M 0.16%
46,669,100
-129,800
172
$307M 0.16%
361,728
+100
173
$305M 0.15%
8,455,928
-8,708,148
174
$304M 0.15%
1,277,879
+653
175
$301M 0.15%
3,643,431
-59,635