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
376
$92.5M 0.05%
942,297
-792
377
$92.4M 0.05%
968,844
-84,072
378
$91.8M 0.05%
4,212,730
379
$90.4M 0.05%
2,098,967
-6,593
380
$89.9M 0.05%
1,105,325
-265
381
$88.9M 0.05%
1,114,951
-142,755
382
$88.8M 0.05%
2,297,432
-53,032
383
$88.5M 0.04%
1,274,075
+10,900
384
$88M 0.04%
2,747,585
-1,092
385
$87.8M 0.04%
74,552
+3,119
386
$87.7M 0.04%
1,358,189
-462,518
387
$87.4M 0.04%
9,677,275
+6,278,105
388
$87.4M 0.04%
1,219,430
-150,389
389
$87.2M 0.04%
2,000,784
-10,700
390
$85.8M 0.04%
1,433,520
+2,789
391
$85.8M 0.04%
7,256,800
+1,211,980
392
$85.2M 0.04%
425,566
+548
393
$85.2M 0.04%
1,636,080
-40,400
394
$84.8M 0.04%
1,735,817
-111,382
395
$84.5M 0.04%
1,561,683
-216,165
396
$83.9M 0.04%
5,170,795
-6,100
397
$82.6M 0.04%
1,916,350
+116,000
398
$82.5M 0.04%
1,794,250
-818,300
399
$82.4M 0.04%
825,460
-11,780
400
$81.1M 0.04%
2,330,399
+247,643