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
776
$13.7M 0.01%
282,863
+3,078
777
$13.7M 0.01%
346,477
778
$13.7M 0.01%
725,000
779
$13.7M 0.01%
285,687
+180,672
780
$13.7M 0.01%
11,480
781
$13.5M 0.01%
488,141
-197,382
782
$13.5M 0.01%
252,540
-95,740
783
$13.4M 0.01%
88,239
-21,177
784
$13.3M 0.01%
1,664,421
+5,227
785
$13.2M 0.01%
14,208,575
-400,000
786
$13.1M 0.01%
384,627
-303,821
787
$13M 0.01%
430,224
-475,200
788
$13M 0.01%
169,816
-509,098
789
$12.9M 0.01%
793,400
+70,986
790
$12.8M 0.01%
997,673
-4,000
791
$12.8M 0.01%
+526,560
792
$12.7M 0.01%
321,425
+5,383
793
$12.7M 0.01%
168,300
-412,203
794
$12.6M 0.01%
294,429
-1,600
795
$12.6M 0.01%
361,456
-55,900
796
$12.5M 0.01%
663,264
-24,998
797
$12.5M 0.01%
695,654
-166,179
798
$12.3M 0.01%
223,934
-1,048
799
$12.2M 0.01%
329,825
+3,920
800
$12.2M 0.01%
296,433
+1,821