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
251
$178M 0.1%
15,141,835
+1,326,317
252
$177M 0.1%
2,488,884
+1,697,009
253
$177M 0.1%
793,819
-13,579
254
$176M 0.1%
4,288,887
+1,453,554
255
$176M 0.1%
5,827,445
-1,155
256
$173M 0.09%
1,071,215
+25,600
257
$173M 0.09%
3,315,144
-6,472
258
$172M 0.09%
3,611,281
+137,778
259
$171M 0.09%
2,570,520
+148,952
260
$170M 0.09%
4,596,060
+63,726
261
$168M 0.09%
18,993,572
262
$168M 0.09%
583,338
-12,326
263
$168M 0.09%
1,860,519
+208,688
264
$167M 0.09%
1,334,269
+134,031
265
$162M 0.09%
3,944,006
+23,360
266
$161M 0.09%
8,776,832
+35,380
267
$161M 0.09%
+3,000,000
268
$159M 0.09%
1,304,255
+18,774
269
$155M 0.08%
522,278
-8,343
270
$155M 0.08%
632,406
-72,676
271
$155M 0.08%
564,257
+18,245
272
$149M 0.08%
3,536,789
+282,982
273
$147M 0.08%
1,560,548
-198,311
274
$147M 0.08%
1,045,957
-1,255
275
$146M 0.08%
1,362,510
+320,365