Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.15B 0.63%
19,593,775
+2,527,091
27
$1.14B 0.62%
20,582,421
+540
28
$1.13B 0.61%
6,659,851
+61,005
29
$1.12B 0.61%
9,979,604
+987,642
30
$1.1B 0.6%
41,861,015
-2,534,693
31
$1.1B 0.6%
33,242,487
-757,464
32
$1.09B 0.59%
31,766,888
+19,673,244
33
$1.07B 0.58%
23,836,066
-3,359,334
34
$1.07B 0.58%
12,333,484
-1,575,161
35
$1.04B 0.56%
30,488,827
+51,333
36
$1.03B 0.56%
16,310,290
+3,716,878
37
$1.03B 0.56%
8,688,541
-1,935,309
38
$1.03B 0.56%
39,904,864
+4,140,997
39
$1.01B 0.55%
13,729,326
-196,270
40
$1B 0.54%
5,171,386
-126,703
41
$1B 0.54%
22,817,721
-457,404
42
$978M 0.53%
2,569,375
+99,486
43
$973M 0.53%
16,711,824
-162,316
44
$972M 0.53%
7,073,620
+230,725
45
$966M 0.52%
4,355,422
+24,536
46
$956M 0.52%
10,509,355
-2,283,075
47
$942M 0.51%
4,896,726
+9,614
48
$932M 0.51%
9,926,453
-28,599
49
$917M 0.5%
3,717,619
-6,360
50
$905M 0.49%
15,021,403
-923,540