Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.28B 0.65%
30,134,720
-1,372,180
27
$1.24B 0.63%
5,186,104
+207,674
28
$1.23B 0.63%
14,840,399
+576,339
29
$1.2B 0.61%
7,325,800
-908,254
30
$1.2B 0.61%
12,292,664
-96,882
31
$1.16B 0.59%
17,493,131
+1,028,147
32
$1.16B 0.59%
13,416,883
-78,043
33
$1.16B 0.59%
6,721,504
+962,136
34
$1.13B 0.57%
36,826,058
-4,665,185
35
$1.12B 0.57%
16,865,785
+12,935
36
$1.09B 0.55%
24,492,760
+91,240
37
$1.08B 0.55%
13,737,338
-551,488
38
$1.08B 0.55%
21,609,426
+5,153,748
39
$1.07B 0.54%
19,426,141
+3,104,127
40
$1.06B 0.54%
30,043,679
-10,923,415
41
$1.04B 0.53%
5,026,318
+203,292
42
$988M 0.5%
8,755,529
+2,153
43
$986M 0.5%
26,232,261
+256,151
44
$977M 0.5%
14,379,174
+61,789
45
$975M 0.49%
8,880,674
+459,258
46
$975M 0.49%
8,105,564
-325,554
47
$966M 0.49%
82,997,579
+2,865,310
48
$961M 0.49%
9,075,299
-3,175,804
49
$951M 0.48%
21,015,485
-1,952
50
$948M 0.48%
7,613,989
-107,400