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
726
$17.6M 0.01%
679,570
-77,256
727
$17.6M 0.01%
327,120
+157,800
728
$17.5M 0.01%
506,710
+226
729
$17.5M 0.01%
211,370
+25,627
730
$17.4M 0.01%
424,613
731
$17.4M 0.01%
1,210,702
-8,807
732
$16.8M 0.01%
829,325
-142,427
733
$16.7M 0.01%
634,600
-1,633,400
734
$16.6M 0.01%
1,057,182
-384,690
735
$16.3M 0.01%
308,295
+100,916
736
$16.3M 0.01%
726,836
-5,440
737
$16.3M 0.01%
234,759
-43,879
738
$16.3M 0.01%
1,371,296
-8,000
739
$16.1M 0.01%
195,670
-593,730
740
$16.1M 0.01%
332,500
+84,400
741
$16M 0.01%
1,196,315
+197,458
742
$16M 0.01%
619,217
+5,800
743
$16M 0.01%
199,182
-35
744
$16M 0.01%
205,579
+1,900
745
$16M 0.01%
363,480
+3,630
746
$16M 0.01%
234,560
+35,904
747
$15.8M 0.01%
263,600
748
$15.8M 0.01%
636,215
749
$15.7M 0.01%
449,937
+29,100
750
$15.7M 0.01%
5,478,333
+940,000