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
176
$298M 0.15%
3,650,693
+1,523,624
177
$297M 0.15%
4,557,789
-417,031
178
$295M 0.15%
3,200,350
-140
179
$294M 0.15%
6,126,164
+2,661,401
180
$294M 0.15%
2,212,893
-16,832
181
$281M 0.14%
3,170,823
+2,022,284
182
$280M 0.14%
1,204,313
-183
183
$275M 0.14%
4,297,127
+200
184
$274M 0.14%
4,086,617
-6,780
185
$271M 0.14%
+9,044,118
186
$270M 0.14%
5,016,505
+5,831
187
$261M 0.13%
1,572,103
+402,462
188
$260M 0.13%
11,256,186
-2,260,862
189
$257M 0.13%
5,272,560
+78
190
$255M 0.13%
33,811,393
-450,031
191
$255M 0.13%
532,733
-19,884
192
$250M 0.13%
2,040,378
-71,053
193
$249M 0.13%
1,678,679
-182,130
194
$247M 0.13%
3,725,839
+370,415
195
$247M 0.13%
7,656,352
-78,277
196
$245M 0.12%
9,558,577
+15,453
197
$239M 0.12%
12,610,729
-1,461,414
198
$238M 0.12%
1,962,868
-101,137
199
$236M 0.12%
1,333,784
+5,708
200
$234M 0.12%
3,082,693
+3,815