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
626
$28.5M 0.02%
3,611,653
-960,422
627
$28.3M 0.02%
471,477
+427,170
628
$28.3M 0.02%
867,390
+181,428
629
$28.2M 0.02%
962,385
-3,800
630
$27.9M 0.02%
244,349
-15,003
631
$27.9M 0.02%
1,943,188
632
$27.5M 0.01%
+810,060
633
$27.5M 0.01%
127,671
+1,015
634
$27.1M 0.01%
536,513
+152,353
635
$27.1M 0.01%
614,932
-572
636
$27M 0.01%
1,185,958
-48,400
637
$27M 0.01%
749,790
638
$26.7M 0.01%
470,513
+2,362
639
$26.4M 0.01%
607,417
+60,561
640
$26.3M 0.01%
1,241,186
-699,569
641
$26.2M 0.01%
1,561,100
+522,100
642
$26.2M 0.01%
161,485
-3,865
643
$26.2M 0.01%
1,834,242
+1,516
644
$26.2M 0.01%
392,224
-23,050
645
$25.8M 0.01%
540,000
+140,000
646
$25.8M 0.01%
+1,633,986
647
$25.6M 0.01%
1,724,794
-10
648
$25.4M 0.01%
+202,100
649
$25.2M 0.01%
274,490
-921,071
650
$25.1M 0.01%
871,437
-37,254