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
651
$25.1M 0.01%
973,156
+858,156
652
$25M 0.01%
220,346
-17,034
653
$25M 0.01%
861,263
+3,021
654
$24.8M 0.01%
318,371
+24,420
655
$24.4M 0.01%
2,771,620
-562
656
$24.3M 0.01%
350,043
+1,264
657
$24.3M 0.01%
2,281,700
658
$24.1M 0.01%
647,379
659
$24.1M 0.01%
2,224,268
+358,408
660
$24M 0.01%
616,070
+6,091
661
$23.8M 0.01%
681,068
-35,054
662
$23.7M 0.01%
1,044,628
-568,692
663
$23.6M 0.01%
813,598
+83,345
664
$23.1M 0.01%
566,838
-85
665
$22.9M 0.01%
604,823
-24,201
666
$22.8M 0.01%
189,311
+35,866
667
$22.7M 0.01%
285,606
+69,241
668
$22.7M 0.01%
108,779
-45,809
669
$22.6M 0.01%
310,816
+278,665
670
$22.6M 0.01%
146,900
+4,395
671
$22.5M 0.01%
430,226
+40,692
672
$22.4M 0.01%
202,224
+2,669
673
$22.4M 0.01%
629,997
+7,550
674
$22.1M 0.01%
1,022,315
-133,170
675
$22M 0.01%
277,920
-5,343