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
1001
$6.92M ﹤0.01%
637,525
1002
$6.9M ﹤0.01%
+410,000
1003
$6.89M ﹤0.01%
388,367
+37,575
1004
$6.82M ﹤0.01%
230,207
+5,686
1005
$6.78M ﹤0.01%
20,000
1006
$6.77M ﹤0.01%
276,801
1007
$6.75M ﹤0.01%
104,138
1008
$6.75M ﹤0.01%
88,154
-1,330
1009
$6.72M ﹤0.01%
+46,430
1010
$6.71M ﹤0.01%
90,535
-9,278
1011
$6.7M ﹤0.01%
323,323
+33,927
1012
$6.65M ﹤0.01%
909,834
-416,800
1013
$6.64M ﹤0.01%
300,391
-363,901
1014
$6.56M ﹤0.01%
137,900
+108,800
1015
$6.51M ﹤0.01%
141,690
1016
$6.38M ﹤0.01%
996
+317
1017
$6.33M ﹤0.01%
775,000
1018
$6.3M ﹤0.01%
523,000
+54,700
1019
$6.25M ﹤0.01%
367,100
1020
$6.25M ﹤0.01%
780,900
1021
$6.24M ﹤0.01%
23,823
1022
$6.19M ﹤0.01%
256,396
+9,693
1023
$6.16M ﹤0.01%
133,813
+27,026
1024
$6.02M ﹤0.01%
227,000
1025
$6.01M ﹤0.01%
1,502,950
+178,400