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
276
$145M 0.08%
1,178,514
+46,707
277
$145M 0.08%
1,228,150
278
$145M 0.08%
1,581,471
-335,418
279
$142M 0.08%
433,288
-9,786
280
$141M 0.08%
1,865,654
+7,733
281
$140M 0.08%
1,035,593
-117,976
282
$140M 0.08%
1,006,717
+642,271
283
$140M 0.08%
2,377,675
+2,360,740
284
$140M 0.08%
1,440,194
-14,569
285
$139M 0.08%
1,762,684
+17,561
286
$138M 0.07%
2,835,969
+192,378
287
$136M 0.07%
2,724,910
+156,389
288
$136M 0.07%
6,034,580
+58,995
289
$136M 0.07%
6,706,134
+1,756,667
290
$135M 0.07%
6,126,837
-14,222
291
$134M 0.07%
23,130,151
-5,873,092
292
$134M 0.07%
2,892,278
+216,499
293
$133M 0.07%
572,601
-533,621
294
$132M 0.07%
3,390,046
+8,445
295
$131M 0.07%
5,578,824
+31,423
296
$131M 0.07%
1,922,008
-389,770
297
$131M 0.07%
1,190,160
+94,563
298
$130M 0.07%
14,235,641
-46,518,173
299
$130M 0.07%
2,920,000
+198,889
300
$130M 0.07%
2,096,800
+25,000