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
976
$7.96M ﹤0.01%
498,834
-700
977
$7.95M ﹤0.01%
859,100
-79,700
978
$7.88M ﹤0.01%
100,000
-67,410
979
$7.79M ﹤0.01%
366,000
980
$7.75M ﹤0.01%
+279,200
981
$7.71M ﹤0.01%
352,400
-38,782
982
$7.64M ﹤0.01%
229,166
-74,500
983
$7.62M ﹤0.01%
558,410
-411,296
984
$7.61M ﹤0.01%
635,200
985
$7.52M ﹤0.01%
+77,105
986
$7.49M ﹤0.01%
105,000
987
$7.45M ﹤0.01%
771,883
988
$7.42M ﹤0.01%
1,498,870
-40,400
989
$7.41M ﹤0.01%
215,588
990
$7.4M ﹤0.01%
143,822
-1,100
991
$7.34M ﹤0.01%
45,413
-9,211
992
$7.08M ﹤0.01%
285,800
993
$7.06M ﹤0.01%
+442,800
994
$7.02M ﹤0.01%
274,168
995
$7.01M ﹤0.01%
459,500
996
$6.98M ﹤0.01%
83,645
-19,270
997
$6.97M ﹤0.01%
127,860
-300
998
$6.97M ﹤0.01%
52,952
+17,660
999
$6.95M ﹤0.01%
98,352
+70,234
1000
$6.93M ﹤0.01%
240,800
-16,290