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
626
$31.5M 0.02%
477,187
+8,189
627
$31.4M 0.02%
1,209,445
-764,492
628
$31.3M 0.02%
122,668
-17,549
629
$31.2M 0.02%
1,878,192
+435,760
630
$31.2M 0.02%
354,531
+929
631
$31.2M 0.02%
264,300
+3,300
632
$31.1M 0.02%
285,442
-45,502
633
$31.1M 0.02%
1,601,786
-232
634
$30.9M 0.02%
626,438
+455,544
635
$30.8M 0.02%
4,057,000
+106,800
636
$30.8M 0.02%
197,112
+14,322
637
$30.7M 0.02%
423,852
-1,149,551
638
$30.3M 0.02%
1,086,581
639
$30.3M 0.02%
285,835
-19,300
640
$30.2M 0.02%
709,632
+694
641
$30.2M 0.02%
264,117
642
$30.2M 0.02%
213,186
-5,717
643
$29.9M 0.01%
215,186
+200,780
644
$29.9M 0.01%
814,409
-15,600
645
$29.8M 0.01%
1,214,174
+15,335
646
$29.6M 0.01%
601,804
+37,310
647
$29.5M 0.01%
917,564
+65,215
648
$29.3M 0.01%
442,845
+47,135
649
$29.2M 0.01%
1,604,960
+26,145
650
$29M 0.01%
809,300
-421,700