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
1051
$2.9M ﹤0.01%
127,683
-51,908
1052
$2.9M ﹤0.01%
95,057
+1,657
1053
$2.89M ﹤0.01%
71,692
-8,513
1054
$2.88M ﹤0.01%
13,895
-2,289
1055
$2.83M ﹤0.01%
110,000
1056
$2.83M ﹤0.01%
46,885
-414
1057
$2.83M ﹤0.01%
60,579
+55,599
1058
$2.82M ﹤0.01%
+57,705
1059
$2.78M ﹤0.01%
416,000
1060
$2.78M ﹤0.01%
23,611
+474
1061
$2.78M ﹤0.01%
24,466
-426
1062
$2.74M ﹤0.01%
209,246
-2,159
1063
$2.74M ﹤0.01%
64,635
-26,850
1064
$2.73M ﹤0.01%
13,516
+269
1065
$2.72M ﹤0.01%
8,954
+5,463
1066
$2.69M ﹤0.01%
68,600
1067
$2.63M ﹤0.01%
+44,554
1068
$2.63M ﹤0.01%
16,778
+8,663
1069
$2.59M ﹤0.01%
124,192
+9,892
1070
$2.59M ﹤0.01%
275,400
-13,100
1071
$2.58M ﹤0.01%
34,943
-77,287
1072
$2.53M ﹤0.01%
24,315
-550
1073
$2.47M ﹤0.01%
49,160
-20,700
1074
$2.43M ﹤0.01%
25,502
+9,974
1075
$2.43M ﹤0.01%
113,080
-259,265