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
301
$130M 0.07%
1,506,772
-573,347
302
$129M 0.07%
1,026,470
+4,635
303
$127M 0.07%
1,081,650
+18,500
304
$127M 0.07%
1,895,145
+82,214
305
$126M 0.07%
4,971,556
+1,386,468
306
$126M 0.07%
4,399,183
-11,260,586
307
$126M 0.07%
787,803
-50,991
308
$125M 0.07%
2,242,787
-46,451
309
$125M 0.07%
2,499,452
-82,872
310
$124M 0.07%
2,140,778
+427,221
311
$123M 0.07%
985,375
-31,769
312
$123M 0.07%
3,148,021
+423,578
313
$122M 0.07%
803,938
-17,719
314
$122M 0.07%
1,350,109
+159,406
315
$121M 0.07%
672,291
+398,509
316
$120M 0.07%
789,864
+72,726
317
$120M 0.06%
6,567,476
-487,506
318
$119M 0.06%
5,439,727
+140,094
319
$119M 0.06%
2,498,790
-2,691,746
320
$119M 0.06%
965,306
+27,347
321
$118M 0.06%
1,209,176
+287,908
322
$117M 0.06%
27,480,138
-1,481,609
323
$117M 0.06%
10,425,030
-1,044,048
324
$117M 0.06%
1,351,687
-45,753
325
$117M 0.06%
1,337,763
-166,885