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
1101
$3.75M ﹤0.01%
126,223
-10,874
1102
$3.72M ﹤0.01%
88,891
-1,653
1103
$3.7M ﹤0.01%
27,412
+429
1104
$3.67M ﹤0.01%
108,124
-18,617
1105
$3.67M ﹤0.01%
878,690
+7,100
1106
$3.67M ﹤0.01%
133,300
1107
$3.66M ﹤0.01%
87,543
1108
$3.59M ﹤0.01%
90,444
-4,250
1109
$3.54M ﹤0.01%
32,366
+2,877
1110
$3.52M ﹤0.01%
480,000
+25,000
1111
$3.5M ﹤0.01%
+244,800
1112
$3.48M ﹤0.01%
75,700
-67,200
1113
$3.47M ﹤0.01%
109,463
+71,350
1114
$3.46M ﹤0.01%
70,205
-2,724
1115
$3.46M ﹤0.01%
110,000
-221,300
1116
$3.42M ﹤0.01%
89,806
+4,109
1117
$3.38M ﹤0.01%
323,100
1118
$3.37M ﹤0.01%
42,641
+2,939
1119
$3.36M ﹤0.01%
160,000
-13,900
1120
$3.33M ﹤0.01%
54,830
-5,286
1121
$3.32M ﹤0.01%
445,000
-15,000
1122
$3.29M ﹤0.01%
272,200
-52,000
1123
$3.26M ﹤0.01%
31,033
+65
1124
$3.26M ﹤0.01%
4,348
1125
$3.22M ﹤0.01%
+250,000