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
1501
-121,500
1502
-54,817
1503
-655,719
1504
-673,402
1505
-338,400
1506
-561,581
1507
-3,796
1508
-29,566
1509
-2,394
1510
-1,590
1511
-1
1512
-91,608
1513
-16,000
1514
-804,116
1515
-254,086
1516
-50,600
1517
-3,035,954
1518
-14,286
1519
-1,341,997
1520
-8,922
1521
-25,647
1522
-26,100
1523
-1,039,487
1524
-34,201
1525
-106,895