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
976
$4.4M ﹤0.01%
185,200
-39,900
977
$4.4M ﹤0.01%
30,112
-708
978
$4.34M ﹤0.01%
434,272
+29,949
979
$4.34M ﹤0.01%
+200,000
980
$4.32M ﹤0.01%
42,202
+29,922
981
$4.3M ﹤0.01%
110,291
-4,697
982
$4.25M ﹤0.01%
112,108
-7,692
983
$4.25M ﹤0.01%
217,330
+165,456
984
$4.25M ﹤0.01%
40,460
985
$4.19M ﹤0.01%
494,121
-306,510
986
$4.16M ﹤0.01%
400,000
987
$4.16M ﹤0.01%
114,210
+74
988
$4.13M ﹤0.01%
45,326
-43
989
$4.12M ﹤0.01%
48,925
+19,034
990
$4.09M ﹤0.01%
12,532
-119
991
$4.08M ﹤0.01%
90,078
+135
992
$4.07M ﹤0.01%
172,104
+71,898
993
$4M ﹤0.01%
45,643
-11,575
994
$3.98M ﹤0.01%
557,189
-27,354
995
$3.95M ﹤0.01%
55,673
+42,085
996
$3.95M ﹤0.01%
456,400
+68,200
997
$3.9M ﹤0.01%
1,806,320
-51,100
998
$3.87M ﹤0.01%
+148,700
999
$3.86M ﹤0.01%
890,664
-617,985
1000
$3.84M ﹤0.01%
296,691
+93,264