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
51
$937M 0.48%
2,862,870
-53,299
52
$900M 0.46%
16,295,290
+28,492
53
$887M 0.45%
18,197,547
+5,740,495
54
$887M 0.45%
22,252,152
-99,851
55
$886M 0.45%
40,738,384
+8,363,037
56
$873M 0.44%
8,265,133
+4,608
57
$851M 0.43%
40,852,136
+16,012,574
58
$848M 0.43%
13,383,658
+38,499
59
$846M 0.43%
10,317,003
+3,479,705
60
$838M 0.43%
10,222,762
-7,046
61
$837M 0.42%
26,066,864
-21,940
62
$832M 0.42%
6,953,409
+105,634
63
$828M 0.42%
13,911,982
+1,527,997
64
$819M 0.42%
15,909,313
+44,561
65
$805M 0.41%
26,755,899
-12,254,242
66
$800M 0.41%
10,237,485
-423,676
67
$794M 0.4%
22,976,321
-1,065,910
68
$792M 0.4%
57,509,105
+11,123,642
69
$779M 0.4%
5,720,460
-349,417
70
$765M 0.39%
47,809,916
+1,645,923
71
$744M 0.38%
18,296,024
-3,311,933
72
$736M 0.37%
5,184,114
-116,640
73
$734M 0.37%
613,818
74
$720M 0.37%
8,932,704
-94,139
75
$715M 0.36%
6,353,075
-197,437