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
1201
$1.96M ﹤0.01%
377,646
1202
$1.94M ﹤0.01%
50,329
-25,921
1203
$1.92M ﹤0.01%
37,456
1204
$1.91M ﹤0.01%
22,891
-2,935
1205
$1.9M ﹤0.01%
1,739
-564
1206
$1.89M ﹤0.01%
91,400
1207
$1.88M ﹤0.01%
28,242
-40,673
1208
$1.85M ﹤0.01%
27,085
-341
1209
$1.84M ﹤0.01%
220,000
1210
$1.83M ﹤0.01%
64,145
-30,000
1211
$1.82M ﹤0.01%
663,286
-806,616
1212
$1.8M ﹤0.01%
34,254
+2,265
1213
$1.8M ﹤0.01%
16,260
1214
$1.78M ﹤0.01%
43,811
-32,688
1215
$1.77M ﹤0.01%
85,737
1216
$1.76M ﹤0.01%
113,153
1217
$1.75M ﹤0.01%
359,499
1218
$1.75M ﹤0.01%
66,667
+6,667
1219
$1.72M ﹤0.01%
+47,671
1220
$1.72M ﹤0.01%
129,800
1221
$1.71M ﹤0.01%
32,547
-2,398
1222
$1.68M ﹤0.01%
99,000
1223
$1.67M ﹤0.01%
14,190
-385
1224
$1.62M ﹤0.01%
55,000
1225
$1.59M ﹤0.01%
13,971
-1,953