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
426
$74M 0.04%
2,968,723
-670,578
427
$73.8M 0.04%
2,791,655
+782,255
428
$73.5M 0.04%
81,426
+2,500
429
$73.1M 0.04%
3,673,012
+171,083
430
$73M 0.04%
900,112
+361,140
431
$72.9M 0.04%
1,270,596
-175,600
432
$72.6M 0.04%
602,910
+15,600
433
$72.3M 0.04%
720,000
+7,500
434
$72.3M 0.04%
1,490,862
+78,553
435
$71.3M 0.04%
1,844,090
-826,460
436
$71.2M 0.04%
489,374
-4,700
437
$71.2M 0.04%
3,739,168
+1,047,410
438
$71.1M 0.04%
1,783,502
-263,400
439
$70.9M 0.04%
962,652
-35,716
440
$70.7M 0.04%
1,332,008
-200,111
441
$69.8M 0.04%
766,230
+504,597
442
$68.5M 0.04%
344,546
-24,269
443
$68.5M 0.04%
492,566
-7,043
444
$68.3M 0.04%
801,950
+5,975
445
$68M 0.04%
904,091
+89,019
446
$67.8M 0.04%
1,442,242
-219,058
447
$67.2M 0.04%
1,481,817
-23,445
448
$66.6M 0.04%
3,966,295
+274,388
449
$66.6M 0.04%
1,586,483
-664,684
450
$65.4M 0.04%
505,108
+75,200