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
1426
$173K ﹤0.01%
19,032
-624
1427
$172K ﹤0.01%
11,679
+657
1428
$169K ﹤0.01%
27,816
-1,164
1429
$167K ﹤0.01%
10,000
1430
$163K ﹤0.01%
11,419
1431
$152K ﹤0.01%
19,017
-2,983
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$149K ﹤0.01%
10,000
1433
$141K ﹤0.01%
22,880
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1434
$137K ﹤0.01%
20,524
1435
$123K ﹤0.01%
19,247
+3,194
1436
$122K ﹤0.01%
3,469
-1,917
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$122K ﹤0.01%
23,424
-768
1438
$115K ﹤0.01%
+11,670
1439
$103K ﹤0.01%
56,680
1440
$97K ﹤0.01%
53,640
+11,139
1441
$93K ﹤0.01%
63,063
-1,056
1442
$86K ﹤0.01%
15,400
1443
$83K ﹤0.01%
1,323
-53
1444
$75K ﹤0.01%
28,448
1445
$62K ﹤0.01%
14,115
+3,762
1446
$54K ﹤0.01%
11,566
-505
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$52K ﹤0.01%
14,100
1448
$45K ﹤0.01%
+10,000
1449
$39K ﹤0.01%
+15,624
1450
$39K ﹤0.01%
2,213
-123