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
351
$106M 0.06%
3,508,607
+5,824
352
$106M 0.06%
1,908,949
-6,994
353
$105M 0.06%
2,417,222
-5,892
354
$105M 0.06%
1,974,872
-3,369
355
$105M 0.06%
684,522
-32,500
356
$105M 0.06%
1,672,342
-507,321
357
$105M 0.06%
1,690,400
-728,683
358
$104M 0.06%
2,004,813
+189
359
$104M 0.06%
2,945,322
-8,099
360
$104M 0.06%
3,774,760
-198,670
361
$103M 0.06%
2,404,863
+220,812
362
$102M 0.06%
351,860
-1,972
363
$102M 0.06%
769,952
+3,816
364
$102M 0.06%
1,934,390
-249,845
365
$102M 0.06%
3,898,257
+1,645,428
366
$101M 0.05%
2,494,696
-618,563
367
$101M 0.05%
1,255,027
+96,297
368
$101M 0.05%
747,860
+4,161
369
$100M 0.05%
937,957
+4,183
370
$100M 0.05%
2,864,033
-28,272
371
$99.4M 0.05%
1,524,554
-54,578
372
$97.9M 0.05%
1,066,113
-17,104
373
$97.6M 0.05%
1,057,874
+518,100
374
$97.6M 0.05%
1,237,325
-71,757
375
$97.1M 0.05%
650,139
+179,613