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
1126
$3.18M ﹤0.01%
64,671
-63,955
1127
$3.16M ﹤0.01%
404,173
-13,338
1128
$3.14M ﹤0.01%
62,400
1129
$3.11M ﹤0.01%
127,270
+3,990
1130
$3.09M ﹤0.01%
136,966
-32,515
1131
$3.07M ﹤0.01%
297,225
+97,375
1132
$3.07M ﹤0.01%
316,400
-405,765
1133
$3.04M ﹤0.01%
5,634
1134
$3.03M ﹤0.01%
13,182
1135
$3.03M ﹤0.01%
73,357
+8,076
1136
$3.03M ﹤0.01%
163,200
-10,400
1137
$3.01M ﹤0.01%
193,977
-39,138
1138
$3.01M ﹤0.01%
25,461
-3,435
1139
$2.99M ﹤0.01%
43,180
1140
$2.96M ﹤0.01%
20,778
+874
1141
$2.96M ﹤0.01%
40,400
-12,500
1142
$2.94M ﹤0.01%
182,228
+131,549
1143
$2.88M ﹤0.01%
227,000
1144
$2.88M ﹤0.01%
133,800
-136,200
1145
$2.86M ﹤0.01%
240,000
-109,500
1146
$2.79M ﹤0.01%
27,145
1147
$2.78M ﹤0.01%
+123,542
1148
$2.78M ﹤0.01%
113,000
-2,000
1149
$2.77M ﹤0.01%
22,983
-800
1150
$2.77M ﹤0.01%
28,474
+390