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
526
$48.9M 0.02%
647,676
-95,800
527
$48.7M 0.02%
2,265,706
-4,308,800
528
$48.3M 0.02%
749,488
-59,487
529
$48M 0.02%
728,017
-97,492
530
$47.6M 0.02%
16,537,132
531
$47.5M 0.02%
862,777
-84,062
532
$47.5M 0.02%
1,568,481
533
$47.5M 0.02%
478,343
+107
534
$47.3M 0.02%
261,775
-20,064
535
$47M 0.02%
566,204
-83,060
536
$46.8M 0.02%
2,149,469
537
$46.6M 0.02%
273,047
-12,940
538
$46.5M 0.02%
484,475
+24,147
539
$46.5M 0.02%
80,210
+80
540
$46.3M 0.02%
318,792
-18,235
541
$46.1M 0.02%
355,009
-6,665
542
$45.9M 0.02%
595,947
-739
543
$45.8M 0.02%
1,813,051
-15,240
544
$45.6M 0.02%
600,721
+107,800
545
$45.6M 0.02%
617,700
-50,610
546
$45.4M 0.02%
199,270
-2,278
547
$45.1M 0.02%
1,213,840
+311,926
548
$45.1M 0.02%
496,734
-10,785
549
$44.4M 0.02%
520,697
-174,348
550
$44.3M 0.02%
773,719
+669,819