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
826
$10.5M 0.01%
43,197
+16,463
827
$10.5M 0.01%
625,000
828
$10.3M 0.01%
188,745
+51,400
829
$10.2M 0.01%
79,754
+3,955
830
$10.1M 0.01%
436,025
+244,488
831
$10.1M 0.01%
186,809
+1,233
832
$10.1M 0.01%
85,245
+9,883
833
$10M 0.01%
585,378
-21,452
834
$10M 0.01%
649,760
835
$9.86M 0.01%
202,746
+14,144
836
$9.84M 0.01%
327,556
+34,100
837
$9.84M 0.01%
92,734
+20,924
838
$9.77M 0.01%
211,889
-27,807
839
$9.77M 0.01%
119,357
+833
840
$9.64M 0.01%
275,500
841
$9.63M 0.01%
479,444
+178,036
842
$9.56M 0.01%
249,279
-1,700
843
$9.55M 0.01%
1,401,080
-181,658
844
$9.49M 0.01%
790,522
845
$9.44M 0.01%
50,033
+11,565
846
$9.37M 0.01%
72,082
-166
847
$9.34M 0.01%
66,485
+6,319
848
$9.31M 0.01%
150,115
849
$9.29M 0.01%
605,360
-100,385
850
$9.17M 0.01%
197,490
+4,045