Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$638M 0.35%
12,439,581
-5,899,049
77
$635M 0.35%
4,480,200
-35,687
78
$635M 0.34%
3,205,177
-37,341
79
$627M 0.34%
12,692,317
-195,167
80
$624M 0.34%
4,201,901
-255,162
81
$620M 0.34%
2,801,819
-149,272
82
$615M 0.33%
6,196,642
-268,472
83
$596M 0.32%
2,797,049
+57,320
84
$592M 0.32%
5,433,112
-540,001
85
$591M 0.32%
10,864,990
+443,430
86
$581M 0.32%
20,830,599
+7,948,436
87
$579M 0.31%
12,854,727
-345,258
88
$551M 0.3%
5,018,088
-7,674
89
$548M 0.3%
15,484,523
-4,938,766
90
$537M 0.29%
+21,301,140
91
$524M 0.28%
4,089,800
+220,073
92
$523M 0.28%
1,894,493
+1,446
93
$520M 0.28%
17,829,145
-114,960
94
$504M 0.27%
10,677,424
-1,674,345
95
$496M 0.27%
622,238
-3,073
96
$495M 0.27%
3,064,805
-1,171,577
97
$493M 0.27%
8,312,850
-108,180
98
$491M 0.27%
19,186,292
+4,086,085
99
$491M 0.27%
2,034,458
-126,691
100
$482M 0.26%
1,812,377
+223,534