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
1376
$283K ﹤0.01%
15,882
+4,236
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13,337
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$279K ﹤0.01%
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$274K ﹤0.01%
12,605
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$274K ﹤0.01%
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$274K ﹤0.01%
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$263K ﹤0.01%
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-576
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$262K ﹤0.01%
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$260K ﹤0.01%
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$260K ﹤0.01%
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$257K ﹤0.01%
10,000
1388
$255K ﹤0.01%
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$253K ﹤0.01%
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$253K ﹤0.01%
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$251K ﹤0.01%
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$248K ﹤0.01%
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$247K ﹤0.01%
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$247K ﹤0.01%
6,213
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$245K ﹤0.01%
27,746
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$241K ﹤0.01%
2,600
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$241K ﹤0.01%
12,253
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$237K ﹤0.01%
51,400
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$237K ﹤0.01%
20,000
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$233K ﹤0.01%
15,920
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