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
1251
$788K ﹤0.01%
53,185
-38
1252
$787K ﹤0.01%
+77,885
1253
$784K ﹤0.01%
11,387
-140
1254
$779K ﹤0.01%
120,000
1255
$775K ﹤0.01%
+10,100
1256
$760K ﹤0.01%
83,600
+13,000
1257
$746K ﹤0.01%
47,138
+3,846
1258
$742K ﹤0.01%
33,681
+14,876
1259
$740K ﹤0.01%
160,753
+10,561
1260
$740K ﹤0.01%
7,609
+988
1261
$739K ﹤0.01%
7,926
-307
1262
$734K ﹤0.01%
8,158
-425
1263
$731K ﹤0.01%
4,430
1264
$729K ﹤0.01%
10,135
-679
1265
$728K ﹤0.01%
7,798
+375
1266
$719K ﹤0.01%
8,514
+4,878
1267
$718K ﹤0.01%
36,890
-1,736,921
1268
$717K ﹤0.01%
24,600
1269
$713K ﹤0.01%
4,800
-173,700
1270
$704K ﹤0.01%
36,582
+9,822
1271
$691K ﹤0.01%
11,124
+386
1272
$687K ﹤0.01%
14,182
+8,560
1273
$687K ﹤0.01%
8,533
+1,550
1274
$686K ﹤0.01%
14,266
-140
1275
$681K ﹤0.01%
21,624
+12,422