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
751
$15.6M 0.01%
693,779
+59,045
752
$15.5M 0.01%
1,086,834
+86
753
$15.3M 0.01%
1,095,409
+25,465
754
$15.1M 0.01%
268,984
755
$15.1M 0.01%
447,032
-10,400
756
$15M 0.01%
641,200
+290,100
757
$14.9M 0.01%
102,450
-252,290
758
$14.8M 0.01%
281,603
-421,867
759
$14.8M 0.01%
1,056,534
-11,300
760
$14.7M 0.01%
117,272
+691
761
$14.7M 0.01%
58,538
-13,757
762
$14.7M 0.01%
924,293
+400,935
763
$14.7M 0.01%
158,381
-19,971
764
$14.7M 0.01%
12,438
-126
765
$14.7M 0.01%
471,664
-488,795
766
$14.5M 0.01%
9,881,383
+4,000,000
767
$14.5M 0.01%
103,454
-79,637
768
$14.5M 0.01%
368,649
+1,479
769
$14.5M 0.01%
279,242
-30,780
770
$14.4M 0.01%
1,163,989
-119,993
771
$14.4M 0.01%
250,012
-761
772
$14.2M 0.01%
252,331
-26,135
773
$14.2M 0.01%
232,194
+35,890
774
$14M 0.01%
276,850
-63
775
$13.9M 0.01%
635,250
+178,426