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
1176
$2.34M ﹤0.01%
200,000
1177
$2.31M ﹤0.01%
77,855
-2,040
1178
$2.31M ﹤0.01%
38,490
-830
1179
$2.31M ﹤0.01%
60,000
1180
$2.31M ﹤0.01%
+36,699
1181
$2.27M ﹤0.01%
30,692
-720
1182
$2.26M ﹤0.01%
375,000
1183
$2.25M ﹤0.01%
1,215,600
1184
$2.23M ﹤0.01%
340,000
1185
$2.21M ﹤0.01%
819,681
1186
$2.19M ﹤0.01%
30,273
+2,456
1187
$2.18M ﹤0.01%
+64,300
1188
$2.16M ﹤0.01%
75,303
-102,306
1189
$2.15M ﹤0.01%
120,376
-534,756
1190
$2.13M ﹤0.01%
101,712
-1,060
1191
$2.12M ﹤0.01%
46,580
-7,894
1192
$2.12M ﹤0.01%
42,000
-2,300
1193
$2.09M ﹤0.01%
53,435
+631
1194
$2.09M ﹤0.01%
38,250
1195
$2.03M ﹤0.01%
34,474
1196
$2.03M ﹤0.01%
31,803
-1,631
1197
$2.02M ﹤0.01%
13,025
1198
$1.99M ﹤0.01%
6
1199
$1.97M ﹤0.01%
170,600
1200
$1.97M ﹤0.01%
47,024
+4,094