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
476
$58.4M 0.03%
367,061
+47,221
477
$57.9M 0.03%
1,121,312
-431,602
478
$57.9M 0.03%
2,177,955
+115,590
479
$57.6M 0.03%
493,439
-83,878
480
$57.3M 0.03%
360,275
+287,575
481
$57M 0.03%
933,735
+50,303
482
$55.5M 0.03%
1,523,937
-15,680
483
$55.5M 0.03%
3,037,801
-352,183
484
$55.4M 0.03%
1,216,639
-23,279
485
$55.4M 0.03%
438,962
+61,015
486
$55M 0.03%
266,713
+183,313
487
$55M 0.03%
1,025,000
-500,000
488
$54.8M 0.03%
495,006
+295,656
489
$54.6M 0.03%
826,896
+93,265
490
$54.3M 0.03%
1,165,690
+18,470
491
$54.3M 0.03%
1,330,878
+1,122,217
492
$54.3M 0.03%
81,819
+156
493
$54.1M 0.03%
757,482
+135,628
494
$53.7M 0.03%
546,415
-293,443
495
$53.6M 0.03%
2,935,443
-665,000
496
$53M 0.03%
+2,855,700
497
$52.9M 0.03%
2,601,321
-1,272,407
498
$52.9M 0.03%
1,394,415
+153,840
499
$52.5M 0.03%
428,049
-8,255
500
$52.2M 0.03%
583,075
-315,305