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
576
$34.9M 0.02%
884,868
+711,772
577
$34.7M 0.02%
14,683,573
-1,853,559
578
$34.7M 0.02%
768,755
+124,271
579
$34.4M 0.02%
260,037
-48,539
580
$34.2M 0.02%
2,445,020
-1,622,655
581
$34M 0.02%
226,330
-273,834
582
$34M 0.02%
702,748
583
$33.9M 0.02%
2,106,832
-108,434
584
$33.8M 0.02%
287,304
-50,812
585
$33.6M 0.02%
1,103,852
-335,997
586
$33.6M 0.02%
548,243
-213,327
587
$33.5M 0.02%
1,043,834
+231,469
588
$33.1M 0.02%
371,902
-468,160
589
$32.9M 0.02%
3,902,454
-59,182
590
$32.9M 0.02%
813,957
-185,940
591
$32.9M 0.02%
442,355
+27,768
592
$32.8M 0.02%
1,182,266
+59,074
593
$32.6M 0.02%
1,114,751
+116,341
594
$32.5M 0.02%
1,249,203
-238,433
595
$32.5M 0.02%
795,576
-18,530
596
$32.5M 0.02%
300,150
+24,258
597
$32.3M 0.02%
427,086
+2,096
598
$32.2M 0.02%
159,118
599
$31.8M 0.02%
615,000
+60,000
600
$31.8M 0.02%
875,209
-55,129