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
1126
$1.89M ﹤0.01%
21,419
-1,789
1127
$1.89M ﹤0.01%
14,259
+10,106
1128
$1.87M ﹤0.01%
+39,908
1129
$1.86M ﹤0.01%
26,716
1130
$1.83M ﹤0.01%
62,771
+431
1131
$1.82M ﹤0.01%
141,974
+113,833
1132
$1.81M ﹤0.01%
1,055,500
1133
$1.79M ﹤0.01%
30,556
+290
1134
$1.79M ﹤0.01%
36,378
+16,683
1135
$1.79M ﹤0.01%
75,000
1136
$1.78M ﹤0.01%
77,471
-3,309
1137
$1.77M ﹤0.01%
375,350
1138
$1.77M ﹤0.01%
+40,306
1139
$1.75M ﹤0.01%
7,225
+2,567
1140
$1.75M ﹤0.01%
116,800
-1,071
1141
$1.74M ﹤0.01%
40,910
+14,731
1142
$1.73M ﹤0.01%
12,628
-7,618
1143
$1.68M ﹤0.01%
4,757
-341
1144
$1.68M ﹤0.01%
116,300
-7,700
1145
$1.67M ﹤0.01%
36,645
+1,176
1146
$1.66M ﹤0.01%
258,045
-15,740
1147
$1.66M ﹤0.01%
+12,330
1148
$1.65M ﹤0.01%
+87,137
1149
$1.64M ﹤0.01%
16,414
-114,886
1150
$1.64M ﹤0.01%
100,990
-200