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
551
$44M 0.02%
549,098
+403,590
552
$44M 0.02%
663,803
-1,611,641
553
$44M 0.02%
648,716
-8,228
554
$43.9M 0.02%
601,104
-868
555
$43.6M 0.02%
702,909
-3,239,216
556
$43.6M 0.02%
2,243,353
+439,681
557
$43.6M 0.02%
657,375
-34,195
558
$43.5M 0.02%
2,656,054
-686,200
559
$42.8M 0.02%
1,796,975
+450,300
560
$42.7M 0.02%
155,605
-40,598
561
$42.5M 0.02%
507,173
-166,418
562
$42.3M 0.02%
3,498,881
-536,552
563
$42.1M 0.02%
2,898,310
-72,155
564
$42.1M 0.02%
998,410
+125,562
565
$41.9M 0.02%
591,898
+42,800
566
$41.9M 0.02%
+394,296
567
$39.9M 0.02%
265,100
+67,800
568
$39.8M 0.02%
160,153
+125,091
569
$39.3M 0.02%
629,000
570
$39.1M 0.02%
2,715,500
571
$39M 0.02%
1,976,000
+1,003,493
572
$38.9M 0.02%
753,910
-149,605
573
$38.9M 0.02%
3,136,406
+239,876
574
$38.7M 0.02%
172,130
+105,470
575
$37.8M 0.02%
703,959
+155,106