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
1101
$2.16M ﹤0.01%
100,096
+17,055
1102
$2.15M ﹤0.01%
+33,299
1103
$2.15M ﹤0.01%
14,464
+4,663
1104
$2.15M ﹤0.01%
14,227
-1,925
1105
$2.13M ﹤0.01%
79,457
+181
1106
$2.12M ﹤0.01%
135,660
+5,400
1107
$2.11M ﹤0.01%
+59,970
1108
$2.1M ﹤0.01%
17,737
-198
1109
$2.09M ﹤0.01%
+79,800
1110
$2.08M ﹤0.01%
32,744
+14,562
1111
$2.06M ﹤0.01%
50,354
-1,634
1112
$2.04M ﹤0.01%
60,568
-32,290
1113
$2.02M ﹤0.01%
127,736
-1,404
1114
$2.01M ﹤0.01%
153,598
-12,500
1115
$2M ﹤0.01%
24,110
-91
1116
$1.99M ﹤0.01%
+158,150
1117
$1.99M ﹤0.01%
15,968
+3,625
1118
$1.97M ﹤0.01%
12,211
-658
1119
$1.97M ﹤0.01%
126,416
+6,223
1120
$1.96M ﹤0.01%
36,207
+12,592
1121
$1.96M ﹤0.01%
50,422
-40,581
1122
$1.92M ﹤0.01%
117,500
1123
$1.91M ﹤0.01%
47,418
+36,949
1124
$1.91M ﹤0.01%
54,710
-7,243
1125
$1.91M ﹤0.01%
+2,450,000