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
1526
-395,300
1527
-634,100
1528
-10,181
1529
-2,473,026
1530
-3,614,994
1531
-1,155,112
1532
-39,550
1533
-1,997,245
1534
-8,048,497
1535
-5,600
1536
-4,967,892
1537
-10,399
1538
-10,000
1539
-2,655
1540
-20,307
1541
-142,435
1542
-8,657
1543
-4,459
1544
-3,250,981
1545
-1,818,848
1546
-19,250
1547
-5,409,123
1548
-289,300
1549
-457,500
1550
-123,538