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
926
$9.74M ﹤0.01%
247,787
+5,800
927
$9.67M ﹤0.01%
196,737
-122,824
928
$9.63M ﹤0.01%
464,218
+78,010
929
$9.61M ﹤0.01%
432,700
-4,400
930
$9.53M ﹤0.01%
621,834
-3,168
931
$9.51M ﹤0.01%
64,130
-26,372
932
$9.31M ﹤0.01%
168,534
-2,386
933
$9.27M ﹤0.01%
547,560
934
$9.26M ﹤0.01%
728,705
935
$9.24M ﹤0.01%
1,042,325
-2,533
936
$9.23M ﹤0.01%
173,700
937
$9.23M ﹤0.01%
2,337,806
-19,226
938
$9.19M ﹤0.01%
544,630
-118,484
939
$9.18M ﹤0.01%
+1,250,000
940
$9.09M ﹤0.01%
113,600
941
$9.04M ﹤0.01%
150,830
+135,470
942
$9.02M ﹤0.01%
290,000
943
$9M ﹤0.01%
346,230
-169,280
944
$8.88M ﹤0.01%
963,700
945
$8.88M ﹤0.01%
195,900
-6,400
946
$8.86M ﹤0.01%
1,441,273
+3,605
947
$8.85M ﹤0.01%
179,900
+9,280
948
$8.85M ﹤0.01%
38,213
+200
949
$8.8M ﹤0.01%
166,910
-9,546
950
$8.76M ﹤0.01%
127,000