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
851
$9.07M ﹤0.01%
871,720
-96,676
852
$9.05M ﹤0.01%
78,720
+53,535
853
$8.98M ﹤0.01%
+62,138
854
$8.93M ﹤0.01%
503,321
+5,285
855
$8.88M ﹤0.01%
+135,478
856
$8.76M ﹤0.01%
1,370,420
857
$8.73M ﹤0.01%
70,134
+10,097
858
$8.72M ﹤0.01%
47,589
+13,008
859
$8.63M ﹤0.01%
101,927
+24,782
860
$8.59M ﹤0.01%
1,216,431
+200,000
861
$8.56M ﹤0.01%
281,806
-30,510
862
$8.52M ﹤0.01%
190,159
-35,374
863
$8.43M ﹤0.01%
294,930
-23,560
864
$8.35M ﹤0.01%
67,031
+49,605
865
$8.23M ﹤0.01%
89,850
-54,300
866
$8.08M ﹤0.01%
560,400
+60,400
867
$7.99M ﹤0.01%
279,386
-1,050
868
$7.97M ﹤0.01%
52,536
-3,780
869
$7.79M ﹤0.01%
282,983
+56,505
870
$7.73M ﹤0.01%
204,823
-166
871
$7.71M ﹤0.01%
295,725
-13,940
872
$7.66M ﹤0.01%
628,609
-146,106
873
$7.57M ﹤0.01%
700,000
874
$7.54M ﹤0.01%
124,634
-54,319
875
$7.52M ﹤0.01%
786,251
-62,185