Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$481M 0.26%
1,283,224
+14,999
102
$477M 0.26%
20,577,691
-12,904,360
103
$473M 0.26%
7,062,676
-11,516
104
$471M 0.26%
27,176,054
+22,419,386
105
$468M 0.25%
2,907,562
+34,136
106
$467M 0.25%
11,815,911
-74,856
107
$467M 0.25%
27,009,976
+139,786
108
$467M 0.25%
5,225,557
-33,854
109
$466M 0.25%
2,617,072
+448,352
110
$458M 0.25%
1,548,138
-64,433
111
$447M 0.24%
15,758,167
-314,749
112
$446M 0.24%
2,305,893
-140,525
113
$437M 0.24%
3,994,878
+436,396
114
$433M 0.24%
4,691,976
+261,312
115
$427M 0.23%
2,374,551
-88,038
116
$426M 0.23%
8,504,537
+10,162
117
$415M 0.23%
5,305,204
+50,466
118
$399M 0.22%
4,900,253
+17,243
119
$395M 0.21%
9,980,953
-3,320,848
120
$392M 0.21%
7,582,409
-630,961
121
$385M 0.21%
3,871,047
-87,947
122
$385M 0.21%
547,096
-5,824
123
$383M 0.21%
4,726,108
+38,652
124
$379M 0.21%
7,267,693
-3,200
125
$374M 0.2%
8,761,963
+712,625