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
1151
$1.63M ﹤0.01%
81,100
-11,641
1152
$1.62M ﹤0.01%
172,570
-8,732
1153
$1.62M ﹤0.01%
9,579
-191
1154
$1.6M ﹤0.01%
10,164
-90
1155
$1.57M ﹤0.01%
54,000
1156
$1.56M ﹤0.01%
27,821
+489
1157
$1.56M ﹤0.01%
208,300
1158
$1.55M ﹤0.01%
+27,448
1159
$1.5M ﹤0.01%
240,000
1160
$1.5M ﹤0.01%
13,342
-610
1161
$1.5M ﹤0.01%
52,529
+3,084
1162
$1.49M ﹤0.01%
277,900
1163
$1.48M ﹤0.01%
12,392
-5,085
1164
$1.47M ﹤0.01%
40,149
+28,191
1165
$1.47M ﹤0.01%
66,900
-311,996
1166
$1.46M ﹤0.01%
43,600
1167
$1.46M ﹤0.01%
403,460
-78,263
1168
$1.45M ﹤0.01%
16,386
-7,051
1169
$1.43M ﹤0.01%
119,960
+7,529
1170
$1.42M ﹤0.01%
111,600
1171
$1.41M ﹤0.01%
2,995
-1,285
1172
$1.41M ﹤0.01%
12,490
-555
1173
$1.4M ﹤0.01%
15,934
-45
1174
$1.39M ﹤0.01%
121,100
1175
$1.39M ﹤0.01%
35,700
-4,000