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
926
$5.75M ﹤0.01%
57,769
-1,031
927
$5.74M ﹤0.01%
258,765
-29,500
928
$5.73M ﹤0.01%
126,834
-6,415
929
$5.7M ﹤0.01%
41,023
+5,215
930
$5.7M ﹤0.01%
77,700
-30,400
931
$5.67M ﹤0.01%
218,200
932
$5.66M ﹤0.01%
145,561
+27,861
933
$5.59M ﹤0.01%
75,315
+315
934
$5.58M ﹤0.01%
150,389
-6,297
935
$5.57M ﹤0.01%
78,233
+4,275
936
$5.54M ﹤0.01%
146,665
-6,345
937
$5.53M ﹤0.01%
74,452
+763
938
$5.5M ﹤0.01%
176,300
-25,800
939
$5.44M ﹤0.01%
218,070
-24,130
940
$5.39M ﹤0.01%
+153,368
941
$5.36M ﹤0.01%
460,274
942
$5.36M ﹤0.01%
202,635
-19,524
943
$5.36M ﹤0.01%
182,270
+19,815
944
$5.35M ﹤0.01%
77,781
+29,840
945
$5.33M ﹤0.01%
72,706
+15,252
946
$5.24M ﹤0.01%
612,500
+47,700
947
$5.23M ﹤0.01%
312,437
+50,700
948
$5.22M ﹤0.01%
106,527
-68,073
949
$5.15M ﹤0.01%
70,523
+23,704
950
$5.13M ﹤0.01%
116,400
-5,400