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
151
$325M 0.18%
6,042,295
+220,758
152
$323M 0.18%
1,083,546
-82,105
153
$323M 0.18%
1,525,909
+309,665
154
$322M 0.18%
3,685,627
-236,980
155
$321M 0.17%
582,323
+57,386
156
$316M 0.17%
1,861,322
+503,876
157
$315M 0.17%
1,183,499
+536,036
158
$305M 0.17%
5,458,122
+934,529
159
$305M 0.17%
1,399,965
+10,436
160
$302M 0.16%
2,427,806
+60,237
161
$301M 0.16%
3,975,939
-2,362,468
162
$301M 0.16%
8,417,869
-130,059
163
$301M 0.16%
10,387,484
-496,160
164
$294M 0.16%
8,640,367
+9,777
165
$293M 0.16%
2,831,975
-109,988
166
$293M 0.16%
1,415,083
-26,291
167
$293M 0.16%
657,230
-17,773
168
$292M 0.16%
3,877,973
+1,036,154
169
$290M 0.16%
6,410,001
-920,823
170
$290M 0.16%
6,939,942
+271,900
171
$285M 0.16%
41,476,392
-20,166,739
172
$284M 0.15%
12,273,260
-301,010
173
$284M 0.15%
491,507
-3,800
174
$283M 0.15%
2,977,039
-691,575
175
$283M 0.15%
724,866
+19,681