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
176
$283M 0.15%
4,244,291
+14,768
177
$280M 0.15%
2,622,882
-5,892,426
178
$280M 0.15%
11,622,980
+286,952
179
$276M 0.15%
1,015,357
+90,841
180
$273M 0.15%
9,709,497
+349,679
181
$273M 0.15%
2,481,861
+134,459
182
$272M 0.15%
5,857,528
-370,508
183
$272M 0.15%
2,831,102
+127,909
184
$269M 0.15%
1,821,960
-250,802
185
$268M 0.15%
1,857,496
+1,246,519
186
$259M 0.14%
16,006,227
-101,200
187
$256M 0.14%
4,789,926
+127,555
188
$251M 0.14%
3,306,686
-298,987
189
$251M 0.14%
4,277,980
+170
190
$250M 0.14%
6,042,394
+204,342
191
$250M 0.14%
1,818,846
+165,998
192
$250M 0.14%
8,598,802
-99,038
193
$249M 0.14%
13,286,446
+65,932
194
$247M 0.13%
2,180,044
-580,109
195
$244M 0.13%
5,637,569
-326,948
196
$240M 0.13%
5,387,458
+685,908
197
$240M 0.13%
3,251,285
+379,807
198
$238M 0.13%
20,903,422
-115,944
199
$237M 0.13%
2,767,531
+9,980
200
$231M 0.13%
3,776,721
+244,835