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
1226
$1.58M ﹤0.01%
18,000
1227
$1.58M ﹤0.01%
23,243
+171
1228
$1.58M ﹤0.01%
45,067
-263,348
1229
$1.56M ﹤0.01%
34,733
+2,280
1230
$1.55M ﹤0.01%
32,397
-10,929
1231
$1.55M ﹤0.01%
309,700
1232
$1.54M ﹤0.01%
225,000
+75,000
1233
$1.53M ﹤0.01%
43,900
-103,600
1234
$1.53M ﹤0.01%
100,000
1235
$1.49M ﹤0.01%
9,060
+214
1236
$1.46M ﹤0.01%
9,125
-2,000
1237
$1.45M ﹤0.01%
50,000
1238
$1.45M ﹤0.01%
241,733
-1,839
1239
$1.39M ﹤0.01%
28,215
+2,468
1240
$1.39M ﹤0.01%
53,000
-767,986
1241
$1.38M ﹤0.01%
+202,000
1242
$1.36M ﹤0.01%
399,714
1243
$1.34M ﹤0.01%
2,941
1244
$1.34M ﹤0.01%
285,773
1245
$1.31M ﹤0.01%
80,000
1246
$1.29M ﹤0.01%
100,008
+1,464
1247
$1.28M ﹤0.01%
25,745
-83,694
1248
$1.28M ﹤0.01%
5,478
+600
1249
$1.26M ﹤0.01%
29,207
-21,500
1250
$1.25M ﹤0.01%
185,000