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
1226
$1M ﹤0.01%
19,722
-1,000
1227
$983K ﹤0.01%
223,466
-20,000
1228
$980K ﹤0.01%
19,288
+2,890
1229
$961K ﹤0.01%
34,694
-7,704
1230
$953K ﹤0.01%
18,211
+1,468
1231
$948K ﹤0.01%
7,684
+16
1232
$947K ﹤0.01%
35,968
-9,450
1233
$936K ﹤0.01%
45,891
+23,777
1234
$932K ﹤0.01%
5,142
-153,492
1235
$930K ﹤0.01%
30,000
1236
$905K ﹤0.01%
3,155
-30
1237
$874K ﹤0.01%
31,246
+345
1238
$873K ﹤0.01%
22,962
1239
$861K ﹤0.01%
35,060
+960
1240
$857K ﹤0.01%
62,545
-544
1241
$838K ﹤0.01%
5,070
-5,704
1242
$838K ﹤0.01%
172,700
1243
$836K ﹤0.01%
78,100
+47,368
1244
$833K ﹤0.01%
22,285
+12,257
1245
$830K ﹤0.01%
24,444
-18,978
1246
$829K ﹤0.01%
29,503
-8,247
1247
$823K ﹤0.01%
17,541
+7,929
1248
$821K ﹤0.01%
52,700
1249
$819K ﹤0.01%
56,305
-434,721
1250
$816K ﹤0.01%
4,518
-40