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
951
$5.13M ﹤0.01%
503,920
+3,920
952
$5.11M ﹤0.01%
34,736
+724
953
$5.09M ﹤0.01%
480,720
+115,800
954
$5.05M ﹤0.01%
59,600
-1,734
955
$5.03M ﹤0.01%
211,200
-8,800
956
$5M ﹤0.01%
114,244
-1,240
957
$4.98M ﹤0.01%
54,530
+35,779
958
$4.91M ﹤0.01%
169,600
-18,900
959
$4.88M ﹤0.01%
63,500
+29,230
960
$4.87M ﹤0.01%
62,587
-2,684
961
$4.84M ﹤0.01%
68,250
-130,527
962
$4.73M ﹤0.01%
19,705
-5,904
963
$4.72M ﹤0.01%
433,700
-18,300
964
$4.71M ﹤0.01%
11,276
+6,020
965
$4.7M ﹤0.01%
63,272
+46,588
966
$4.63M ﹤0.01%
638,016
-425,000
967
$4.61M ﹤0.01%
617,810
+61,238
968
$4.58M ﹤0.01%
137,960
-21,081
969
$4.54M ﹤0.01%
466,046
-14,616
970
$4.51M ﹤0.01%
206,556
+58,184
971
$4.46M ﹤0.01%
95,727
972
$4.46M ﹤0.01%
158,300
-51,700
973
$4.43M ﹤0.01%
34,561
-500
974
$4.43M ﹤0.01%
206,800
975
$4.41M ﹤0.01%
+87,555