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
1301
$503K ﹤0.01%
8,260
1302
$502K ﹤0.01%
+13,358
1303
$497K ﹤0.01%
2,168
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1304
$496K ﹤0.01%
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1305
$491K ﹤0.01%
3,605
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1306
$488K ﹤0.01%
8,000
-3,500
1307
$484K ﹤0.01%
7,550
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1308
$482K ﹤0.01%
8,690
1309
$481K ﹤0.01%
13,630
-1,164
1310
$480K ﹤0.01%
+2,615
1311
$475K ﹤0.01%
5,297
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1312
$468K ﹤0.01%
5,497
1313
$463K ﹤0.01%
2,390
-75
1314
$462K ﹤0.01%
3,585
-160
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$461K ﹤0.01%
13,154
-34,525
1316
$457K ﹤0.01%
10,115
-266
1317
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16,610
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1318
$455K ﹤0.01%
11,198
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1319
$455K ﹤0.01%
11,363
-65,143
1320
$455K ﹤0.01%
22,787
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1321
$453K ﹤0.01%
9,679
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1322
$452K ﹤0.01%
5,616
1323
$449K ﹤0.01%
2,324
-40
1324
$447K ﹤0.01%
3,750
-1,250
1325
$447K ﹤0.01%
5,670
-3,814,215