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
801
$12.1M 0.01%
210,058
+5,646
802
$12M 0.01%
906,786
803
$12M 0.01%
139,371
+26,471
804
$12M 0.01%
110,417
+33,965
805
$12M 0.01%
1,128,000
-60,000
806
$12M 0.01%
534,700
+526,600
807
$11.9M 0.01%
282,252
+46,709
808
$11.9M 0.01%
113,719
+319
809
$11.8M 0.01%
316,628
+5,596
810
$11.7M 0.01%
318,485
+3,048
811
$11.7M 0.01%
662,100
+365,000
812
$11.6M 0.01%
318,700
-12,050
813
$11.6M 0.01%
324,676
814
$11.5M 0.01%
305,973
+2,400
815
$11.5M 0.01%
59,676
+6,002
816
$11.2M 0.01%
688,258
-109,958
817
$11.2M 0.01%
900,500
-614,500
818
$11.2M 0.01%
121,689
+23,306
819
$11M 0.01%
318,592
+18,892
820
$10.8M 0.01%
156,041
-948
821
$10.8M 0.01%
9,920
+2,978
822
$10.6M 0.01%
174,429
-8,123
823
$10.6M 0.01%
61,970
-1,127
824
$10.5M 0.01%
372,000
+5,900
825
$10.5M 0.01%
15,961
+3,447