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
126
$373M 0.2%
3,980,410
-8,628
127
$372M 0.2%
85,376,440
-4,220,640
128
$367M 0.2%
28,240,004
+263,479
129
$365M 0.2%
7,540,540
+1,045,931
130
$361M 0.2%
5,398,532
-50,047
131
$360M 0.2%
4,902,307
-31,025
132
$359M 0.2%
8,059,293
-5,420,120
133
$358M 0.19%
11,503,700
-570,950
134
$354M 0.19%
7,991,150
-463,215
135
$350M 0.19%
13,107,345
+1,556,165
136
$347M 0.19%
2,231,369
+46,060
137
$347M 0.19%
5,999,724
+21,398
138
$346M 0.19%
2,490,431
+58,718
139
$339M 0.18%
9,849,849
-115,383
140
$339M 0.18%
4,619,187
+144,612
141
$336M 0.18%
+1,190,023
142
$333M 0.18%
13,508,054
+102,283
143
$332M 0.18%
2,173,904
+246,422
144
$329M 0.18%
17,475,591
+5,139,607
145
$329M 0.18%
5,144,748
-10,398
146
$328M 0.18%
5,793,444
-24,919
147
$328M 0.18%
21,616,524
-9,573
148
$326M 0.18%
28,732,845
-7,329,540
149
$326M 0.18%
1,500,571
-113,692
150
$325M 0.18%
7,955,052
+346,258