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
951
$8.69M ﹤0.01%
165,320
+129,120
952
$8.66M ﹤0.01%
+37,500
953
$8.58M ﹤0.01%
+2,880,000
954
$8.58M ﹤0.01%
505,941
-6,815
955
$8.45M ﹤0.01%
143,515
-356
956
$8.43M ﹤0.01%
750,000
957
$8.43M ﹤0.01%
846,582
-19,680
958
$8.41M ﹤0.01%
230,232
+825
959
$8.34M ﹤0.01%
133,706
-27,194
960
$8.19M ﹤0.01%
207,350
+128,600
961
$8.16M ﹤0.01%
91,569
-1,273,718
962
$8.15M ﹤0.01%
+335,190
963
$8.14M ﹤0.01%
287,100
-19,400
964
$8.05M ﹤0.01%
180,561
-670,956
965
$8.04M ﹤0.01%
65,180
966
$8.04M ﹤0.01%
906,900
-31,000
967
$8.03M ﹤0.01%
220,000
-20,800
968
$8.02M ﹤0.01%
455,100
969
$8.02M ﹤0.01%
609,680
970
$8.02M ﹤0.01%
175,331
-933
971
$8M ﹤0.01%
200,000
972
$7.99M ﹤0.01%
71,834
+45,400
973
$7.99M ﹤0.01%
73,508
-175,305
974
$7.97M ﹤0.01%
333,981
975
$7.96M ﹤0.01%
187,100