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
1401
$229K ﹤0.01%
9,274
-322
1402
$229K ﹤0.01%
440
-179
1403
$227K ﹤0.01%
21,530
+523
1404
$225K ﹤0.01%
10,461
+542
1405
$224K ﹤0.01%
+4,257
1406
$224K ﹤0.01%
+5,440
1407
$223K ﹤0.01%
12,874
1408
$223K ﹤0.01%
1,036
-1,400
1409
$223K ﹤0.01%
166,067
1410
$221K ﹤0.01%
6,148
-1,093
1411
$219K ﹤0.01%
33,672
-1,356
1412
$218K ﹤0.01%
810
1413
$218K ﹤0.01%
8,273
-12
1414
$218K ﹤0.01%
8,435
-1,000
1415
$214K ﹤0.01%
6,611
-1,764
1416
$209K ﹤0.01%
14,396
-220
1417
$208K ﹤0.01%
23,247
-958
1418
$204K ﹤0.01%
6,147
-3,430,794
1419
$202K ﹤0.01%
9,460
-901
1420
$201K ﹤0.01%
4,215
-426
1421
$201K ﹤0.01%
4,600
1422
$201K ﹤0.01%
+6,075
1423
$201K ﹤0.01%
24,586
-321
1424
$200K ﹤0.01%
4,624
-550,680
1425
$198K ﹤0.01%
15,860
-16