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
351
$102M 0.05%
549,203
+77,676
352
$102M 0.05%
1,307,514
+4,475
353
$100M 0.05%
3,173,181
-8,196
354
$99.7M 0.05%
2,624,434
+551,282
355
$98.9M 0.05%
723,416
+68,449
356
$98.7M 0.05%
1,378,014
-396,285
357
$98.5M 0.05%
35,568,105
-5,552,810
358
$98M 0.05%
2,497,836
+357,469
359
$97.9M 0.05%
7,733,281
-515,412
360
$97.4M 0.05%
10,774,541
-1,462,263
361
$97.4M 0.05%
502,600
-408
362
$97.3M 0.05%
1,072,006
-86,423
363
$97.1M 0.05%
5,404,358
-504,618
364
$96.9M 0.05%
1,404,800
365
$96.8M 0.05%
1,223,518
+9,799
366
$96.7M 0.05%
1,419,475
-286,296
367
$96.3M 0.05%
3,400,000
368
$95.4M 0.05%
1,531,687
-225,302
369
$95M 0.05%
1,176,144
+76,915
370
$95M 0.05%
2,435,596
+337,096
371
$94.9M 0.05%
1,423,392
-510
372
$93.4M 0.05%
1,620,778
-51,892
373
$93.3M 0.05%
1,102,236
+11,203
374
$93.3M 0.05%
1,460,187
+1,743
375
$92.7M 0.05%
2,586,765
-233,358