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
451
$63.9M 0.03%
498,730
-446
452
$63.4M 0.03%
3,094,025
-19,627
453
$63.1M 0.03%
405,196
-10,233
454
$63M 0.03%
202
-1
455
$63M 0.03%
384,234
+19,734
456
$62.8M 0.03%
1,943,722
+8,619
457
$62.2M 0.03%
521,381
+1,365
458
$61.7M 0.03%
1,078,689
+274,776
459
$61.7M 0.03%
553,682
-227,083
460
$61.6M 0.03%
714,351
+7,877
461
$61.5M 0.03%
535,599
-132
462
$60.7M 0.03%
548,613
+264
463
$60.6M 0.03%
961,140
+888,525
464
$60.5M 0.03%
620,187
+31,468
465
$60.4M 0.03%
1,009,383
-657,278
466
$60.3M 0.03%
4,628,027
+1,671,388
467
$60.3M 0.03%
288,399
-260,640
468
$60.2M 0.03%
1,410,157
+589,717
469
$60.1M 0.03%
688,841
+2,374
470
$59.8M 0.03%
2,547,022
-2,057,800
471
$59.5M 0.03%
1,362,038
+19,544
472
$59.5M 0.03%
1,291,329
+32,961
473
$59.5M 0.03%
1,629,559
-325
474
$59.2M 0.03%
519,527
+223
475
$59.1M 0.03%
3,904,032
+23,800