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
526
$45.7M 0.02%
216,351
+95,988
527
$44.9M 0.02%
598,390
+111
528
$44.6M 0.02%
391,613
+26,091
529
$44.5M 0.02%
1,224,977
-262,290
530
$44.5M 0.02%
670,200
531
$44.1M 0.02%
370,125
+4,480
532
$44M 0.02%
179,197
+4,587
533
$43.9M 0.02%
2,501,775
+2,400
534
$43.7M 0.02%
17,358,059
-9,785
535
$43.6M 0.02%
537,537
-19,781
536
$43.5M 0.02%
3,312,400
+393,000
537
$43.5M 0.02%
2,272,739
-949,816
538
$43.5M 0.02%
810,844
-30,445
539
$43.4M 0.02%
3,162,055
-1,526,000
540
$43.3M 0.02%
1,077,130
-234,975
541
$43M 0.02%
377,859
+57,754
542
$42.8M 0.02%
670,683
-112,089
543
$42.4M 0.02%
1,040,561
-31,760
544
$42.3M 0.02%
591,969
+4,061
545
$42.1M 0.02%
21,426
-249
546
$41.8M 0.02%
+3,014,134
547
$41.4M 0.02%
340,141
-37,810
548
$41.3M 0.02%
440,261
-65,486
549
$41.1M 0.02%
+196,893
550
$40.7M 0.02%
+1,622,100