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
1176
$1.34M ﹤0.01%
124,571
-61,870
1177
$1.33M ﹤0.01%
82,560
-30,675
1178
$1.31M ﹤0.01%
63,200
1179
$1.3M ﹤0.01%
25,436
-510
1180
$1.3M ﹤0.01%
43,613
+18,400
1181
$1.28M ﹤0.01%
7,384
1182
$1.27M ﹤0.01%
27,068
+8,881
1183
$1.27M ﹤0.01%
21,303
-352
1184
$1.27M ﹤0.01%
28,525
1185
$1.27M ﹤0.01%
55,267
+17,535
1186
$1.26M ﹤0.01%
35,400
+5,175
1187
$1.21M ﹤0.01%
50,000
1188
$1.2M ﹤0.01%
46,000
1189
$1.19M ﹤0.01%
8,116
+4,672
1190
$1.19M ﹤0.01%
46,000
1191
$1.18M ﹤0.01%
14,750
+112
1192
$1.18M ﹤0.01%
24,519
-22,419
1193
$1.17M ﹤0.01%
304,800
+98,400
1194
$1.17M ﹤0.01%
+25,200
1195
$1.16M ﹤0.01%
12,996
-665
1196
$1.15M ﹤0.01%
79,000
1197
$1.14M ﹤0.01%
24,184
+9,590
1198
$1.13M ﹤0.01%
181,000
+46,400
1199
$1.13M ﹤0.01%
8,456
+2,885
1200
$1.13M ﹤0.01%
18,300