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
326
$116M 0.06%
3,878,504
-1
327
$116M 0.06%
977,411
+31,442
328
$115M 0.06%
1,355,957
+124,336
329
$115M 0.06%
+7,649,264
330
$115M 0.06%
1,002,193
+50,320
331
$114M 0.06%
1,165,739
-411,370
332
$114M 0.06%
2,240,086
+27,092
333
$113M 0.06%
5,448,748
+143,558
334
$113M 0.06%
2,043,285
-192,378
335
$113M 0.06%
486,549
+713
336
$112M 0.06%
2,441,582
-639,238
337
$112M 0.06%
1,459,395
+6,120
338
$110M 0.06%
1,243,563
-227,058
339
$110M 0.06%
4,128,541
+330,138
340
$109M 0.06%
721,102
-85,356
341
$109M 0.06%
1,744,767
+100,632
342
$109M 0.06%
612,275
+27,348
343
$109M 0.06%
17,235,390
-51,626
344
$108M 0.06%
3,528,093
+405,206
345
$108M 0.06%
3,888,469
+3,314,834
346
$108M 0.06%
2,921,122
+157,500
347
$106M 0.06%
480,841
+266,538
348
$106M 0.06%
304,997
-39,006
349
$106M 0.06%
84,506
+1,907
350
$106M 0.06%
1,452,924
+46,100