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
676
$22M 0.01%
538,243
+14,280
677
$21.9M 0.01%
744,258
-33,894
678
$21.9M 0.01%
2,733,637
-75,791
679
$21.8M 0.01%
278,098
+4,690
680
$21.7M 0.01%
222,048
-718,514
681
$21.7M 0.01%
438,153
+5,800
682
$21.6M 0.01%
1,016,492
683
$21.5M 0.01%
788,779
684
$21.5M 0.01%
346,516
-1,438,850
685
$21.4M 0.01%
543,550
-120,650
686
$21.4M 0.01%
1,862,971
+7,126
687
$21.4M 0.01%
1,040,931
+15,300
688
$21.4M 0.01%
4,124,736
+41,571
689
$21.3M 0.01%
453,700
+185,900
690
$21.3M 0.01%
164,155
+277
691
$21.3M 0.01%
1,446,780
+598,780
692
$21.2M 0.01%
206,735
+11,986
693
$21.1M 0.01%
951,352
-83,822
694
$21M 0.01%
617,148
+7,792
695
$20.8M 0.01%
+868,500
696
$20.8M 0.01%
619,331
+22,883
697
$20.7M 0.01%
673,918
-19,500
698
$20.6M 0.01%
402,000
+5,000
699
$20.5M 0.01%
764,500
+40,500
700
$20.4M 0.01%
418,107
+38,019