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
551
$40.2M 0.02%
1,078,496
+8,760
552
$39.6M 0.02%
669,114
+65,886
553
$38.8M 0.02%
1,326,140
+121,917
554
$38.8M 0.02%
683,458
+4,463
555
$38.7M 0.02%
1,381,726
+860,778
556
$38.4M 0.02%
601,005
+14,980
557
$38M 0.02%
864,775
-571,108
558
$37.9M 0.02%
400,982
+4,454
559
$37.8M 0.02%
2,350,464
-806,415
560
$37.7M 0.02%
685,000
+50,000
561
$37.6M 0.02%
206,503
-25,048
562
$37.5M 0.02%
919,376
+205,303
563
$37.5M 0.02%
1,600,821
+13,385
564
$37.4M 0.02%
327,800
+10,825
565
$37.2M 0.02%
192,341
-83,535
566
$37.2M 0.02%
204,836
+528
567
$37M 0.02%
1,012,000
+992,000
568
$36.9M 0.02%
1,030,850
+6,568
569
$36.9M 0.02%
600,000
+120,738
570
$36.9M 0.02%
922,528
+444,300
571
$36.6M 0.02%
618,133
-6,910
572
$36M 0.02%
2,318,721
-621,800
573
$35.8M 0.02%
146,486
-39,927
574
$35.8M 0.02%
1,335,590
+200,000
575
$35.2M 0.02%
413,238
+50,015