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
901
$6.58M ﹤0.01%
20,194
-6
902
$6.57M ﹤0.01%
113,438
-2,412
903
$6.56M ﹤0.01%
73,574
-808
904
$6.55M ﹤0.01%
576,298
-177,606
905
$6.45M ﹤0.01%
85,912
-57,762
906
$6.43M ﹤0.01%
179,622
+43,905
907
$6.39M ﹤0.01%
119,196
-8,223
908
$6.38M ﹤0.01%
+21,040
909
$6.35M ﹤0.01%
225,000
910
$6.34M ﹤0.01%
100,800
+5,000
911
$6.33M ﹤0.01%
197,177
+117,491
912
$6.32M ﹤0.01%
168,393
-2,378
913
$6.31M ﹤0.01%
474,750
+62,500
914
$6.31M ﹤0.01%
363,500
-296,500
915
$6.23M ﹤0.01%
162,819
+74,498
916
$6.22M ﹤0.01%
+145,450
917
$6.21M ﹤0.01%
113,333
+8,197
918
$6.16M ﹤0.01%
149,221
-12,442
919
$6.14M ﹤0.01%
184,390
-41,184
920
$6.11M ﹤0.01%
182,628
+20,495
921
$5.99M ﹤0.01%
215,588
922
$5.89M ﹤0.01%
1,151,356
923
$5.84M ﹤0.01%
62,757
-501
924
$5.84M ﹤0.01%
449,742
+21,708
925
$5.8M ﹤0.01%
51,175
+12,800