Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$896M 0.49%
14,781,194
-267,576
52
$895M 0.49%
43,570,554
-859,668
53
$882M 0.48%
2,139,859
-617,755
54
$871M 0.47%
23,236,730
-166,680
55
$857M 0.47%
15,378,488
-490,573
56
$833M 0.45%
34,622,015
+4,905,912
57
$828M 0.45%
3,263,207
-98,451
58
$815M 0.44%
13,485,989
-1,248,739
59
$803M 0.44%
6,730,261
-1,851,913
60
$799M 0.43%
15,758,482
+398,031
61
$783M 0.43%
14,223,588
-3,249,019
62
$781M 0.42%
9,340,113
+36,351
63
$780M 0.42%
6,971,473
+762,291
64
$777M 0.42%
12,722,800
-2,415,520
65
$775M 0.42%
6,258,082
-1,857,534
66
$751M 0.41%
3,830,118
-24,936
67
$746M 0.41%
8,684,716
-55,879
68
$718M 0.39%
478,818
69
$713M 0.39%
30,179,467
+1,807,598
70
$710M 0.39%
11,654,680
+271,120
71
$697M 0.38%
6,787,573
-381,055
72
$690M 0.37%
3,775,704
+3,704
73
$677M 0.37%
10,438,545
-110,932
74
$664M 0.36%
9,549,525
-5,760
75
$644M 0.35%
4,074,645
+448,920