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
401
$83M 0.05%
1,258,219
-478,570
402
$82.3M 0.04%
1,358,900
+398,900
403
$82.3M 0.04%
2,885,236
+351,616
404
$81.9M 0.04%
1,732,608
-299,686
405
$80.4M 0.04%
768,272
-73,027
406
$80.2M 0.04%
1,214,443
+1,063,995
407
$80.2M 0.04%
1,823,330
408
$80.1M 0.04%
2,962,783
+43,502
409
$80.1M 0.04%
1,786,400
-4,600
410
$79.7M 0.04%
566,596
+1,824
411
$79.2M 0.04%
757,665
+149,990
412
$79.2M 0.04%
626,900
-1,978
413
$78.6M 0.04%
24,147,306
-1,999,708
414
$77.4M 0.04%
885,111
+97,388
415
$77.3M 0.04%
1,138,858
+24,981
416
$77.3M 0.04%
5,809,616
+1,067,754
417
$77M 0.04%
948,117
+57,656
418
$76.9M 0.04%
1,037,055
+13,303
419
$76M 0.04%
1,002,800
+112,700
420
$75.8M 0.04%
3,803,850
+25,177
421
$75.7M 0.04%
2,402,569
+54,924
422
$75.4M 0.04%
727,043
+10,201
423
$75.1M 0.04%
753,521
-57,411
424
$74.9M 0.04%
65,700
+1,700
425
$74.4M 0.04%
1,925,415
-147,510