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
201
$232M 0.12%
4,734,114
+221,529
202
$230M 0.12%
2,858,155
-559,136
203
$228M 0.12%
16,306,918
+71,172
204
$227M 0.12%
7,189,768
+26,960
205
$226M 0.12%
3,783,088
+509,963
206
$226M 0.11%
37,470,512
-13,026,838
207
$222M 0.11%
5,017,418
-9,731
208
$222M 0.11%
4,953,114
-4,795
209
$221M 0.11%
1,836,229
-245,082
210
$219M 0.11%
1,002,089
-10,142
211
$214M 0.11%
5,908,008
-105,142
212
$213M 0.11%
3,763,153
-178,670
213
$207M 0.11%
2,667,842
+6,365
214
$207M 0.11%
1,243,576
-6,120
215
$207M 0.11%
25,765,781
+11,301,310
216
$206M 0.1%
5,478,597
-146,941
217
$204M 0.1%
2,356,694
+1,347,876
218
$203M 0.1%
4,401,947
-12,976
219
$202M 0.1%
6,453,621
-1,544,592
220
$202M 0.1%
4,706,895
-2,226,396
221
$200M 0.1%
2,953,919
-23,156
222
$199M 0.1%
1,246,152
+8,751
223
$196M 0.1%
36,946,955
224
$192M 0.1%
3,724,074
-270,995
225
$191M 0.1%
2,197,319
+9,015