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
376
$96.3M 0.05%
1,576,718
+104,903
377
$95.2M 0.05%
1,241,043
-184,119
378
$95.1M 0.05%
1,042,316
+402,082
379
$94M 0.05%
1,350,347
-329,589
380
$93.9M 0.05%
6,046,897
-320,426
381
$92.5M 0.05%
1,155,430
-81,587
382
$92.4M 0.05%
547,739
-483
383
$92.3M 0.05%
12,329,464
-75,071
384
$91M 0.05%
1,044,311
-651,716
385
$90M 0.05%
5,121,572
-18,618
386
$89.2M 0.05%
428,982
+95,504
387
$88.9M 0.05%
2,485,138
-44,184
388
$88.7M 0.05%
354,014
+99,919
389
$88.6M 0.05%
2,327,796
-141,503
390
$88.6M 0.05%
984,909
-50,125
391
$88.4M 0.05%
7,173,237
-241,002
392
$87.8M 0.05%
3,692,633
-13,591,194
393
$87.5M 0.05%
1,690,982
+497,965
394
$86.9M 0.05%
424,090
+43,552
395
$86.8M 0.05%
2,749,614
+109,246
396
$86.2M 0.05%
3,222,160
-1,565,770
397
$84.6M 0.05%
878,234
+330
398
$84.5M 0.05%
1,880,234
+10,188
399
$83.2M 0.05%
511,564
+23,036
400
$83.1M 0.05%
1,232,867
-217,234