Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$3.73B 2.02%
26,846,712
-244,791
2
$3.25B 1.77%
64,500,525
-130,430
3
$2.28B 1.24%
26,224,080
+668,160
4
$2.14B 1.16%
18,249,159
+104,858
5
$2.05B 1.11%
18,862,848
-4,276,466
6
$1.85B 1.01%
29,996,692
-270,894
7
$1.77B 0.96%
21,894,377
-19,317
8
$1.76B 0.96%
13,653,975
-433,440
9
$1.76B 0.96%
4,936,514
+25,357
10
$1.73B 0.94%
30,938,996
-5,317,656
11
$1.64B 0.89%
20,422,197
-469,894
12
$1.63B 0.88%
12,495,419
-479,084
13
$1.54B 0.83%
21,765,482
-484,920
14
$1.49B 0.81%
5,481,361
-55,270
15
$1.46B 0.79%
11,314,723
+52,493
16
$1.42B 0.77%
23,577,444
-2,183,316
17
$1.41B 0.76%
20,384,314
-3,957,972
18
$1.39B 0.75%
31,253,250
+9,767,152
19
$1.37B 0.74%
9,961,617
+69,210
20
$1.35B 0.74%
7,874,939
+25,150
21
$1.34B 0.73%
21,266,983
-2,860,336
22
$1.25B 0.68%
5,757,084
+19,113
23
$1.24B 0.68%
7,396,872
+1,125,072
24
$1.19B 0.65%
7,133,292
-118,993
25
$1.19B 0.65%
12,432,978
+212,257