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
1076
$2.42M ﹤0.01%
101,000
+35,600
1077
$2.42M ﹤0.01%
34,857
+2,041
1078
$2.41M ﹤0.01%
16,508
+7,454
1079
$2.41M ﹤0.01%
192,300
-7,700
1080
$2.34M ﹤0.01%
+10,135
1081
$2.34M ﹤0.01%
91,662
+37,514
1082
$2.32M ﹤0.01%
61,400
+40,521
1083
$2.27M ﹤0.01%
103,548
1084
$2.26M ﹤0.01%
38,700
-3,600
1085
$2.26M ﹤0.01%
39,777
+27,874
1086
$2.25M ﹤0.01%
127,090
+39,918
1087
$2.25M ﹤0.01%
156,700
-45,700
1088
$2.24M ﹤0.01%
49,856
+12,804
1089
$2.24M ﹤0.01%
19,211
+15,399
1090
$2.23M ﹤0.01%
57,250
+47,730
1091
$2.21M ﹤0.01%
27,103
-101
1092
$2.18M ﹤0.01%
65,799
-6,392
1093
$2.18M ﹤0.01%
62,346
-3,885
1094
$2.18M ﹤0.01%
+77,880
1095
$2.17M ﹤0.01%
375,000
1096
$2.17M ﹤0.01%
22,461
-5,083
1097
$2.16M ﹤0.01%
28,585
+18,947
1098
$2.16M ﹤0.01%
11,441
+1,123
1099
$2.16M ﹤0.01%
26,753
+17,668
1100
$2.16M ﹤0.01%
37,096
-11,735