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
1151
$2.75M ﹤0.01%
58,804
-20
1152
$2.75M ﹤0.01%
24,095
-3,890
1153
$2.73M ﹤0.01%
52,602
+2,400
1154
$2.73M ﹤0.01%
22,161
-5,544
1155
$2.73M ﹤0.01%
228,500
1156
$2.67M ﹤0.01%
48,523
-1,300
1157
$2.67M ﹤0.01%
156,279
+4,700
1158
$2.65M ﹤0.01%
59,665
-6,679
1159
$2.62M ﹤0.01%
227,000
+29,100
1160
$2.62M ﹤0.01%
87,900
+54,900
1161
$2.62M ﹤0.01%
15,833
+4,765
1162
$2.61M ﹤0.01%
55,617
1163
$2.6M ﹤0.01%
75,950
-581
1164
$2.6M ﹤0.01%
395,900
-1,105,031
1165
$2.53M ﹤0.01%
50,475
-9,595
1166
$2.53M ﹤0.01%
19,297
-12,738
1167
$2.53M ﹤0.01%
125,159
+1,270
1168
$2.51M ﹤0.01%
50,457
+1,177
1169
$2.48M ﹤0.01%
81,025
1170
$2.46M ﹤0.01%
46,000
+32,600
1171
$2.44M ﹤0.01%
395,000
1172
$2.44M ﹤0.01%
28,146
1173
$2.42M ﹤0.01%
240,000
1174
$2.4M ﹤0.01%
51,514
+43,300
1175
$2.35M ﹤0.01%
119,160
+667