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
$184B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$672M
2 +$537M
3 +$434M
4
B
Barrick Mining
B
+$388M
5
CHK
Chesapeake Energy Corporation
CHK
+$336M

Top Sells

1 +$630M
2 +$610M
3 +$568M
4
MDT icon
Medtronic
MDT
+$465M
5
F icon
Ford
F
+$426M

Sector Composition

1 Technology 15.81%
2 Healthcare 15.75%
3 Financials 14.16%
4 Industrials 9.28%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$209M 0.11%
5,932,600
-430,385
227
$206M 0.11%
16,799,093
+309,435
228
$205M 0.11%
7,187,138
+3,499,418
229
$204M 0.11%
3,291,778
+187,444
230
$201M 0.11%
3,510,938
-67,337
231
$200M 0.11%
1,931,179
+652,142
232
$198M 0.11%
1,202,861
-306,229
233
$195M 0.11%
702,015
+20,208
234
$195M 0.11%
2,134,178
+414,254
235
$194M 0.11%
2,198,875
+46,949
236
$194M 0.11%
1,839,951
-5,226
237
$192M 0.1%
30,424,079
-35,679
238
$191M 0.1%
644,359
+8,312
239
$191M 0.1%
10,335,031
+1,009,504
240
$190M 0.1%
558,876
-14,812
241
$187M 0.1%
17,823,189
-2,424,938
242
$187M 0.1%
10,459,246
+391,392
243
$186M 0.1%
1,188,296
+26,534
244
$184M 0.1%
5,428,649
+1,240,509
245
$181M 0.1%
3,695,280
-166,276
246
$180M 0.1%
3,325,033
+35,333
247
$180M 0.1%
2,821,028
+83,674
248
$180M 0.1%
2,469,478
+272,489
249
$179M 0.1%
1,922,709
+3,686
250
$179M 0.1%
1,879,367
-236,620