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
1
$4.79B 2.43%
72,768,959
-14,944,627
2
$3.11B 1.58%
38,657,194
+1,421,098
3
$2.96B 1.5%
82,488,100
-19,334,720
4
$2.64B 1.34%
30,007,142
-5,093,233
5
$2.47B 1.25%
29,362,979
-5,373,604
6
$2.33B 1.18%
41,894,199
-1,007,470
7
$2.31B 1.17%
43,734,569
+142,937
8
$1.93B 0.98%
60,111,053
+3,475,750
9
$1.81B 0.92%
16,177,564
+506,412
10
$1.75B 0.89%
29,326,031
-729,578
11
$1.7B 0.86%
38,013,870
+9,068,535
12
$1.68B 0.85%
13,095,314
-1,053,043
13
$1.67B 0.85%
15,560,564
-1,525,081
14
$1.67B 0.85%
27,477,029
-2,705,725
15
$1.62B 0.82%
11,322,062
-1,306,915
16
$1.6B 0.81%
12,173,456
-96,738
17
$1.57B 0.79%
48,249,574
+2,242,261
18
$1.51B 0.76%
24,112,572
-117,949
19
$1.47B 0.75%
18,982,772
-575,494
20
$1.46B 0.74%
20,736,045
-1,706,268
21
$1.43B 0.72%
23,846,468
+10,264,306
22
$1.41B 0.71%
41,642,868
-3,238,195
23
$1.34B 0.68%
28,375,573
+180,465
24
$1.34B 0.68%
10,730,119
+323,797
25
$1.28B 0.65%
30,127,689
-48,426