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
576
$37.8M 0.02%
929,772
+748,590
577
$37.7M 0.02%
1,747,634
-117,923
578
$37.1M 0.02%
616,985
+1,710
579
$37.1M 0.02%
1,086,148
+214,441
580
$37M 0.02%
517,461
-95,740
581
$36.9M 0.02%
329,294
+3,880
582
$36.8M 0.02%
581,630
-488
583
$36.6M 0.02%
67,645
+13,126
584
$36.2M 0.02%
329,881
+51,131
585
$36.1M 0.02%
1,185,027
-109,446
586
$35.9M 0.02%
835,975
+10,569
587
$35.8M 0.02%
2,019,640
-190,510
588
$35.8M 0.02%
988,486
+987
589
$35.7M 0.02%
2,313,070
-1,092,462
590
$35.5M 0.02%
257,363
+13,832
591
$35.4M 0.02%
209,119
+203,265
592
$35.4M 0.02%
517,903
-91,825
593
$35.3M 0.02%
864,400
+357,635
594
$35.2M 0.02%
1,624,253
-72,644
595
$35.2M 0.02%
431,911
-137,274
596
$35.2M 0.02%
1,068,282
-56,391
597
$35.2M 0.02%
546,400
-4,100
598
$35M 0.02%
597,166
+61
599
$34.9M 0.02%
618,700
+101,100
600
$34.9M 0.02%
5,982,166
-25,354