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
1276
$679K ﹤0.01%
14,845
+745
1277
$676K ﹤0.01%
+44,174
1278
$666K ﹤0.01%
25,802
-2,045
1279
$651K ﹤0.01%
17,000
1280
$647K ﹤0.01%
9,152
-2,474
1281
$643K ﹤0.01%
20,641
-160,355
1282
$641K ﹤0.01%
24,406
-529
1283
$637K ﹤0.01%
3,500
-3,582
1284
$610K ﹤0.01%
21,796
-3,891,558
1285
$602K ﹤0.01%
5,104
-39
1286
$594K ﹤0.01%
21,210
1287
$584K ﹤0.01%
6,042
+557
1288
$578K ﹤0.01%
10,349
-549
1289
$575K ﹤0.01%
24,550
-13,700
1290
$573K ﹤0.01%
12,101
1291
$570K ﹤0.01%
29,482
+4,786
1292
$563K ﹤0.01%
19,900
1293
$559K ﹤0.01%
6,308
-1,280
1294
$559K ﹤0.01%
10,859
-221
1295
$559K ﹤0.01%
14,019
-155
1296
$552K ﹤0.01%
6,145
-155
1297
$539K ﹤0.01%
37,220
1298
$535K ﹤0.01%
26,600
-309,670
1299
$522K ﹤0.01%
6,888
+40
1300
$513K ﹤0.01%
10,400