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
426
$71.4M 0.04%
3,014,749
-305,651
427
$70.9M 0.04%
1,204,290
+3,916
428
$70.8M 0.04%
+4,000,000
429
$70.5M 0.04%
1,782,646
-11,518
430
$70.1M 0.04%
4,932,482
+271,710
431
$69.6M 0.04%
404,392
-30,539
432
$69.6M 0.04%
528,491
-57,086
433
$69.5M 0.04%
1,422,009
-1,195
434
$69.5M 0.04%
913,518
-283,442
435
$69.3M 0.04%
2,021,781
+21,304
436
$69.3M 0.04%
1,423,812
-3,620
437
$68.5M 0.03%
4,002,784
438
$68.2M 0.03%
574,343
-654,130
439
$68.1M 0.03%
756,500
+28,800
440
$68M 0.03%
1,172,777
+610,089
441
$67.9M 0.03%
2,598,650
-2,777,511
442
$67.6M 0.03%
2,411,804
+944,252
443
$67.5M 0.03%
1,858,184
+30,463
444
$67.5M 0.03%
4,888,581
+155,780
445
$67.5M 0.03%
4,731,431
+92,507
446
$67.2M 0.03%
629,036
+23,966
447
$67.1M 0.03%
1,736,891
-425,612
448
$66.9M 0.03%
269,084
+106,500
449
$66.6M 0.03%
1,939,533
+68,144
450
$66.5M 0.03%
1,900,835
-122,465