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
$201B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$406M
3 +$382M
4
XOM icon
Exxon Mobil
XOM
+$335M
5
NXPI icon
NXP Semiconductors
NXPI
+$307M

Top Sells

1 +$791M
2 +$780M
3 +$773M
4
LLY icon
Eli Lilly
LLY
+$629M
5
GE icon
GE Aerospace
GE
+$535M

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$111M 0.06%
662,386
+103,462
352
$110M 0.05%
1,620,282
-4,245
353
$110M 0.05%
2,355,401
+136,290
354
$109M 0.05%
1,815,843
+121,294
355
$109M 0.05%
1,477,912
+536
356
$108M 0.05%
1,937,102
+88,226
357
$107M 0.05%
1,392,490
+26,458
358
$105M 0.05%
693,379
-271
359
$104M 0.05%
1,625,428
-18,562
360
$103M 0.05%
2,045,384
+18,000
361
$103M 0.05%
1,193,749
-622,456
362
$103M 0.05%
4,161,980
-7,725,790
363
$102M 0.05%
960,017
-5,128
364
$102M 0.05%
565,024
+137,101
365
$102M 0.05%
1,337,039
+14,455
366
$101M 0.05%
1,741,864
+59,852
367
$101M 0.05%
487,910
+11,884
368
$101M 0.05%
922,064
-4,140
369
$101M 0.05%
2,151,754
-444,438
370
$99.4M 0.05%
836,074
+7,561
371
$99.3M 0.05%
920,402
-10,830
372
$98.5M 0.05%
1,626,079
-57,005
373
$98.1M 0.05%
1,390,124
+1,114
374
$97.8M 0.05%
2,972,898
375
$97.6M 0.05%
1,343,283
-440,844