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
1001
$3.81M ﹤0.01%
277,600
-127,600
1002
$3.77M ﹤0.01%
119,335
+800
1003
$3.75M ﹤0.01%
162,210
+74,097
1004
$3.75M ﹤0.01%
75,524
-11,171
1005
$3.74M ﹤0.01%
607,630
1006
$3.7M ﹤0.01%
65,575
+786
1007
$3.65M ﹤0.01%
11,345
+7,231
1008
$3.65M ﹤0.01%
+30,828
1009
$3.64M ﹤0.01%
107,068
+15,092
1010
$3.6M ﹤0.01%
54,482
-374,022
1011
$3.58M ﹤0.01%
222,800
-57,200
1012
$3.58M ﹤0.01%
384,749
+105,444
1013
$3.56M ﹤0.01%
34,943
+424
1014
$3.54M ﹤0.01%
110,120
-28,980
1015
$3.54M ﹤0.01%
269,082
-62,000
1016
$3.53M ﹤0.01%
103,898
-208,975
1017
$3.52M ﹤0.01%
78,290
+54,865
1018
$3.51M ﹤0.01%
35,072
-156,314
1019
$3.5M ﹤0.01%
42,772
+30,221
1020
$3.5M ﹤0.01%
30,080
-1,201
1021
$3.5M ﹤0.01%
+103,200
1022
$3.48M ﹤0.01%
223,000
-12,700
1023
$3.46M ﹤0.01%
204,347
+112,797
1024
$3.45M ﹤0.01%
415,000
1025
$3.41M ﹤0.01%
173,339
-18,002