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
876
$7.52M ﹤0.01%
1,407,500
877
$7.51M ﹤0.01%
350,000
878
$7.29M ﹤0.01%
425,000
+385,600
879
$7.09M ﹤0.01%
59,724
+13,832
880
$7.02M ﹤0.01%
62,876
+744
881
$7M ﹤0.01%
72,485
+18,954
882
$6.97M ﹤0.01%
205,591
+186,664
883
$6.95M ﹤0.01%
52,168
+4,130
884
$6.94M ﹤0.01%
295,300
+3,500
885
$6.86M ﹤0.01%
149,008
+52,591
886
$6.82M ﹤0.01%
435,399
-54,570
887
$6.81M ﹤0.01%
135,420
+67,746
888
$6.75M ﹤0.01%
121,303
+20,090
889
$6.75M ﹤0.01%
120,563
-194,211
890
$6.7M ﹤0.01%
40,293
-298
891
$6.7M ﹤0.01%
41,951
-40
892
$6.64M ﹤0.01%
126,396
+14,282
893
$6.63M ﹤0.01%
60,252
+22,896
894
$6.63M ﹤0.01%
324,720
+123
895
$6.62M ﹤0.01%
289,228
-1,902
896
$6.62M ﹤0.01%
235,552
+2,866
897
$6.62M ﹤0.01%
+135,576
898
$6.6M ﹤0.01%
114,207
-206,118
899
$6.59M ﹤0.01%
44,324
+3,331
900
$6.58M ﹤0.01%
+206,900