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
601
$34.9M 0.02%
374,529
-11,100
602
$34.8M 0.02%
14,096
+67
603
$34.7M 0.02%
663,307
-87,719
604
$34.5M 0.02%
747,655
-23,323
605
$34.4M 0.02%
503,600
+272,117
606
$34.4M 0.02%
564,998
-69,956
607
$34.4M 0.02%
980,664
608
$34.1M 0.02%
323,052
+124,204
609
$34M 0.02%
1,250,000
610
$33.7M 0.02%
104,730
+50,400
611
$33.7M 0.02%
1,350,000
612
$33.7M 0.02%
1,184,720
-262,507
613
$33.7M 0.02%
3,885,887
-9,965
614
$33.5M 0.02%
732,630
+216,214
615
$33.4M 0.02%
673,625
-124,400
616
$33.3M 0.02%
307,702
+38,637
617
$33.2M 0.02%
413,677
-282,828
618
$32.8M 0.02%
862,808
+123,179
619
$32.8M 0.02%
357,491
+22
620
$32.6M 0.02%
339,511
-58,000
621
$32.4M 0.02%
1,396,696
622
$32M 0.02%
2,281,700
623
$31.9M 0.02%
537,423
-878,481
624
$31.6M 0.02%
764,974
-32,102
625
$31.6M 0.02%
242,822
-16,996