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
1026
$5.93M ﹤0.01%
135,990
+61,085
1027
$5.85M ﹤0.01%
142,100
+20,800
1028
$5.85M ﹤0.01%
243,700
1029
$5.85M ﹤0.01%
1,077,428
-3,947
1030
$5.84M ﹤0.01%
328,540
-1,755
1031
$5.82M ﹤0.01%
978,730
1032
$5.8M ﹤0.01%
129,838
+60,300
1033
$5.79M ﹤0.01%
206,976
+39,912
1034
$5.77M ﹤0.01%
243,440
+31,800
1035
$5.76M ﹤0.01%
333,500
1036
$5.69M ﹤0.01%
47,648
-20,141
1037
$5.63M ﹤0.01%
331,000
+30,000
1038
$5.62M ﹤0.01%
+62,579
1039
$5.6M ﹤0.01%
61,563
-4,385
1040
$5.55M ﹤0.01%
49,670
+7,706
1041
$5.53M ﹤0.01%
276,000
-1,264,300
1042
$5.49M ﹤0.01%
119,439
+108,956
1043
$5.47M ﹤0.01%
420,059
-80,505
1044
$5.43M ﹤0.01%
10,000
1045
$5.39M ﹤0.01%
370,943
-447,357
1046
$5.38M ﹤0.01%
373,757
1047
$5.34M ﹤0.01%
+87,500
1048
$5.33M ﹤0.01%
+25,835
1049
$5.28M ﹤0.01%
+91,219
1050
$5.18M ﹤0.01%
164,900
+110,900