Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$541M 0.27%
6,015,836
-577,618
102
$540M 0.27%
10,968,955
-529,663
103
$528M 0.27%
12,099,596
+27,890
104
$520M 0.26%
12,329,712
-312,851
105
$520M 0.26%
10,805,885
-261,240
106
$519M 0.26%
7,993,100
-185,697
107
$513M 0.26%
10,252,651
-70,099
108
$509M 0.26%
13,414,113
-62,730
109
$506M 0.26%
6,952,892
-58,047
110
$505M 0.26%
4,449,820
-349,743
111
$502M 0.25%
15,486,941
+24,446
112
$493M 0.25%
9,891,123
+1,648,241
113
$492M 0.25%
6,003,463
-2,010,035
114
$491M 0.25%
15,993,267
-978,911
115
$491M 0.25%
25,163,684
-31,717
116
$482M 0.24%
6,750,109
-1,456,642
117
$482M 0.24%
1,763,224
-25,695
118
$473M 0.24%
3,771,749
-164,754
119
$472M 0.24%
11,205,245
+1,304
120
$469M 0.24%
24,689,738
+12,264,375
121
$468M 0.24%
8,461,431
-2,608,021
122
$462M 0.23%
12,362,758
-53,466
123
$459M 0.23%
10,642,592
-139,970
124
$443M 0.22%
4,105,947
-129,053
125
$436M 0.22%
5,496,467
-359,281