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
201
$230M 0.12%
1,238,742
-166,053
202
$227M 0.12%
2,006,852
+123,013
203
$226M 0.12%
3,986,151
+11,494
204
$226M 0.12%
3,099,527
+245,749
205
$224M 0.12%
3,021,394
+2,454
206
$223M 0.12%
3,023,670
+46,424
207
$222M 0.12%
2,693,206
-973,531
208
$221M 0.12%
8,645,378
+4,004,325
209
$221M 0.12%
4,589,267
-10,773
210
$220M 0.12%
4,072,424
+48,185
211
$219M 0.12%
10,536,180
-294,700
212
$216M 0.12%
4,655,933
+66,893
213
$216M 0.12%
4,133,944
-1,249,668
214
$216M 0.12%
3,325,315
+5,063
215
$215M 0.12%
2,323,356
-49,768
216
$215M 0.12%
865,380
-629
217
$214M 0.12%
815,539
-159,496
218
$214M 0.12%
34,998,275
+1,079,208
219
$214M 0.12%
4,524,373
-54,697
220
$213M 0.12%
6,208,137
+883,422
221
$211M 0.11%
1,247,868
+170,686
222
$211M 0.11%
1,942,425
+39,094
223
$211M 0.11%
5,578,062
-16,631
224
$210M 0.11%
1,825,511
+91,066
225
$210M 0.11%
1,452,688
-4,508