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
501
$51.6M 0.03%
732,220
+7,617
502
$51.6M 0.03%
226,578
+44,885
503
$51.5M 0.03%
201,384
+7,055
504
$51.3M 0.03%
1,387,070
+315,070
505
$51.3M 0.03%
1,361,939
-69,200
506
$50.6M 0.03%
1,026,234
-255,602
507
$50.6M 0.03%
376,102
-52,074
508
$50.3M 0.03%
251,806
-69,395
509
$50.2M 0.03%
2,007,900
-10,000
510
$50.2M 0.03%
13,491
+596
511
$50.1M 0.03%
2,772,505
+439,460
512
$49.9M 0.03%
2,874,086
-2,060,446
513
$49.7M 0.03%
248,208
514
$49.5M 0.03%
181,550
-1,575
515
$49.5M 0.03%
1,089,131
+1,049,019
516
$49M 0.03%
2,155,369
517
$48.8M 0.03%
864,431
+96,662
518
$48.7M 0.03%
851,857
+50,385
519
$48M 0.03%
+2,425,530
520
$47.9M 0.03%
354,820
+154,631
521
$46.5M 0.03%
+1,424,600
522
$46.4M 0.03%
3,566,575
+52,525
523
$46.1M 0.03%
866,240
-241,430
524
$46M 0.03%
307,544
+3,759
525
$45.9M 0.02%
268,803
+2,674