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
1026
$3.37M ﹤0.01%
416,476
+1,687
1027
$3.33M ﹤0.01%
636,900
1028
$3.31M ﹤0.01%
79,209
-2,362
1029
$3.3M ﹤0.01%
380,902
1030
$3.29M ﹤0.01%
151,072
+1,100
1031
$3.29M ﹤0.01%
61,490
+22,000
1032
$3.26M ﹤0.01%
76,372
+61,820
1033
$3.24M ﹤0.01%
33,796
-3,545
1034
$3.17M ﹤0.01%
76,899
+50,117
1035
$3.16M ﹤0.01%
155,975
-113
1036
$3.15M ﹤0.01%
700,000
1037
$3.15M ﹤0.01%
64,764
+38,920
1038
$3.12M ﹤0.01%
230,420
+8,800
1039
$3.11M ﹤0.01%
16,148
-10,075
1040
$3.06M ﹤0.01%
37,155
+23,197
1041
$3.05M ﹤0.01%
480,000
1042
$3.04M ﹤0.01%
128,563
1043
$3.03M ﹤0.01%
23,879
-71,808
1044
$3.03M ﹤0.01%
68,076
+41,631
1045
$3M ﹤0.01%
69,439
-7,691
1046
$2.98M ﹤0.01%
833,913
-2,094,273
1047
$2.96M ﹤0.01%
123,152
-13,888
1048
$2.96M ﹤0.01%
128,004
-18,783
1049
$2.93M ﹤0.01%
236,472
1050
$2.91M ﹤0.01%
100,500
+20,500