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
601
$31.8M 0.02%
350,428
+4,832
602
$31.2M 0.02%
2,709,423
-265,036
603
$31.2M 0.02%
728,783
-1,233,638
604
$31.2M 0.02%
635,205
-828,821
605
$31.2M 0.02%
980,664
606
$30.9M 0.02%
602,953
-424,326
607
$30.8M 0.02%
762,337
+7,100
608
$30.7M 0.02%
527,081
-852,662
609
$30.6M 0.02%
3,955,152
-455,616
610
$30.6M 0.02%
913,860
+13,863
611
$30.6M 0.02%
539,652
-230,418
612
$30.4M 0.02%
57,160
-11,410
613
$30.3M 0.02%
1,824,102
+130,825
614
$30.3M 0.02%
307,881
-74,504
615
$30.2M 0.02%
869,872
+3,235
616
$30.2M 0.02%
530,489
+171,456
617
$30M 0.02%
1,973,189
-44,575
618
$30M 0.02%
915,165
-517,300
619
$29.3M 0.02%
439,192
+79,478
620
$29.2M 0.02%
326,245
-29,568
621
$29M 0.02%
582,494
-26,715
622
$28.9M 0.02%
884,534
+557,062
623
$28.8M 0.02%
1,700,534
+329,988
624
$28.7M 0.02%
1,502,866
+4,664
625
$28.5M 0.02%
294,508
+8,764