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
701
$20.2M 0.01%
130,302
+10,480
702
$20M 0.01%
134,576
+88,513
703
$20M 0.01%
555,100
+327,600
704
$19.8M 0.01%
59,595
-4,933
705
$19.7M 0.01%
583,485
+3,702
706
$19.6M 0.01%
5,736,656
-511,792
707
$19.4M 0.01%
251,235
+65,230
708
$19.4M 0.01%
171,801
-42,416
709
$19.3M 0.01%
162,034
-162,117
710
$19.2M 0.01%
144,605
+3,881
711
$19.1M 0.01%
619,371
-3,039
712
$18.9M 0.01%
145,941
+235
713
$18.9M 0.01%
777,726
-159,789
714
$18.9M 0.01%
184,921
+58,053
715
$18.7M 0.01%
605,400
+499,200
716
$18.7M 0.01%
+329,751
717
$18.7M 0.01%
715,000
+400,000
718
$18.5M 0.01%
425,376
-78,795
719
$18.5M 0.01%
231,155
+4,696
720
$18.5M 0.01%
130,323
+38,629
721
$18.4M 0.01%
669,800
722
$18.4M 0.01%
+1,053,290
723
$18.3M 0.01%
+355,600
724
$18.1M 0.01%
565,630
+11,900
725
$17.6M 0.01%
217,092
-23,520