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
1051
$5.17M ﹤0.01%
25,947
+4,574
1052
$5.16M ﹤0.01%
333,085
+25,009
1053
$5.16M ﹤0.01%
225,000
1054
$5.15M ﹤0.01%
269,206
+47,535
1055
$5.13M ﹤0.01%
298,600
-204,400
1056
$5.1M ﹤0.01%
639,643
1057
$5.09M ﹤0.01%
244,600
1058
$5.03M ﹤0.01%
740,253
1059
$5.01M ﹤0.01%
79,338
-222,471
1060
$5M ﹤0.01%
25,974
1061
$4.99M ﹤0.01%
138,373
-2,827
1062
$4.94M ﹤0.01%
75,503
+1,565
1063
$4.94M ﹤0.01%
+73,126
1064
$4.91M ﹤0.01%
400,000
1065
$4.89M ﹤0.01%
121,500
1066
$4.82M ﹤0.01%
220,000
1067
$4.81M ﹤0.01%
74,663
-800
1068
$4.8M ﹤0.01%
633
1069
$4.73M ﹤0.01%
+245,692
1070
$4.67M ﹤0.01%
1,923,520
1071
$4.65M ﹤0.01%
66,000
1072
$4.63M ﹤0.01%
40,370
+35,100
1073
$4.61M ﹤0.01%
1,113,166
1074
$4.61M ﹤0.01%
75,135
-78,997
1075
$4.54M ﹤0.01%
126,913
+5,375