Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$719M
2 +$536M
3 +$462M
4
B
Barrick Mining
B
+$396M
5
CHK
Chesapeake Energy Corporation
CHK
+$387M

Top Sells

1 +$610M
2 +$568M
3 +$560M
4
MDT icon
Medtronic
MDT
+$446M
5
F icon
Ford
F
+$442M

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
1476
-412,679
1477
-19,300
1478
-30,000
1479
-20,000
1480
-207,743
1481
-17,188
1482
-1,795,667
1483
-249,859
1484
-10,279
1485
-1,023,998
1486
-215,134
1487
-1,643
1488
-13,791
1489
-14,286
1490
-2,591
1491
-2,081
1492
-2,649
1493
-423,613
1494
-1,938
1495
-22,856
1496
-2,312
1497
-5,633
1498
-25,002
1499
-2,821,133
1500
-592,693