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
1326
$446K ﹤0.01%
29,393
1327
$443K ﹤0.01%
46,604
-1,276
1328
$433K ﹤0.01%
11,793
-585
1329
$432K ﹤0.01%
+7,800
1330
$432K ﹤0.01%
13,140
1331
$431K ﹤0.01%
13,938
+1,452
1332
$431K ﹤0.01%
47,989
+19,727
1333
$428K ﹤0.01%
9,055
+1,519
1334
$426K ﹤0.01%
9,140
-1,478
1335
$425K ﹤0.01%
21,323
-535
1336
$418K ﹤0.01%
+22,122
1337
$418K ﹤0.01%
31,633
+22,066
1338
$417K ﹤0.01%
8,350
-149
1339
$416K ﹤0.01%
789
-9
1340
$412K ﹤0.01%
3,333
1341
$412K ﹤0.01%
+13,095
1342
$412K ﹤0.01%
3,327
-184
1343
$410K ﹤0.01%
5,250
-1,750
1344
$405K ﹤0.01%
18,280
-2,516,722
1345
$402K ﹤0.01%
4,741
1346
$400K ﹤0.01%
+7,296
1347
$395K ﹤0.01%
12,865
-143
1348
$390K ﹤0.01%
15,764
-1,465
1349
$388K ﹤0.01%
6,000
-2,000
1350
$386K ﹤0.01%
8,688
-35