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
1201
$1.12M ﹤0.01%
37,780
+104
1202
$1.12M ﹤0.01%
15,442
-742
1203
$1.11M ﹤0.01%
180,720
+12,700
1204
$1.1M ﹤0.01%
95,999
+19,900
1205
$1.1M ﹤0.01%
31,300
1206
$1.1M ﹤0.01%
9,300
+3,133
1207
$1.09M ﹤0.01%
21,558
-5,929
1208
$1.07M ﹤0.01%
73,712
1209
$1.07M ﹤0.01%
32,690
1210
$1.07M ﹤0.01%
87,900
+16,000
1211
$1.06M ﹤0.01%
37,496
+12,409
1212
$1.05M ﹤0.01%
96,400
-1,420,052
1213
$1.04M ﹤0.01%
219,600
1214
$1.04M ﹤0.01%
21,859
+14,706
1215
$1.04M ﹤0.01%
25,086
-27,853
1216
$1.03M ﹤0.01%
6,691
-174
1217
$1.03M ﹤0.01%
18,191
+1,088
1218
$1.03M ﹤0.01%
75,600
+48,600
1219
$1.02M ﹤0.01%
15,288
+620
1220
$1.02M ﹤0.01%
40,000
-6,000
1221
$1.01M ﹤0.01%
65,600
+49,900
1222
$1.01M ﹤0.01%
41,000
1223
$1M ﹤0.01%
5,995
-1,633
1224
$1M ﹤0.01%
21,806
+8,300
1225
$1M ﹤0.01%
18,615
-384