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
401
$81M 0.04%
28,428,831
-2,924,900
402
$80.6M 0.04%
1,109,415
-2,508
403
$80.6M 0.04%
3,806,000
-1,292,584
404
$80.2M 0.04%
1,421,989
-3,480
405
$80.1M 0.04%
1,516,273
+111,350
406
$80M 0.04%
1,802,090
+635
407
$79.7M 0.04%
1,898,416
+141,058
408
$79.2M 0.04%
1,706,610
-200
409
$79M 0.04%
1,570,945
+2,102
410
$77.6M 0.04%
2,215,058
-216,900
411
$77.3M 0.04%
1,206,014
+5,400
412
$77.3M 0.04%
510,586
-44,776
413
$75.9M 0.04%
2,288,460
-130,800
414
$75.5M 0.04%
2,454,945
+4,643
415
$75.3M 0.04%
1,424,854
-3,370
416
$75.3M 0.04%
638,483
-60,044
417
$75.1M 0.04%
546,502
-24,577
418
$74.9M 0.04%
208,008
-17,120
419
$74.6M 0.04%
508,349
-28,367
420
$74.2M 0.04%
1,281,111
+760,437
421
$73.4M 0.04%
1,995,153
-9,573
422
$73.2M 0.04%
919,962
+1,373
423
$72.9M 0.04%
591,732
-13,428
424
$72.9M 0.04%
577,900
+170,400
425
$71.5M 0.04%
3,258,367
-295,375