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
651
$29M 0.01%
20,163
-1,475
652
$29M 0.01%
379,380
+53,416
653
$29M 0.01%
865,229
+185,882
654
$28.8M 0.01%
628,230
-121,615
655
$28.6M 0.01%
2,587,327
-484,149
656
$28.4M 0.01%
301,161
657
$28.4M 0.01%
72,528
+19,215
658
$28.2M 0.01%
642,836
-118,343
659
$27.9M 0.01%
379,500
+267,500
660
$27.9M 0.01%
786,618
+779,493
661
$27.9M 0.01%
211,174
+1,153
662
$27.6M 0.01%
1,848,960
663
$27.5M 0.01%
+275,500
664
$27.3M 0.01%
242,634
-5,080
665
$27.2M 0.01%
150,088
-3,300
666
$27.1M 0.01%
721,641
-49,291
667
$27M 0.01%
95,856
+91,137
668
$27M 0.01%
514,115
-139,500
669
$26.9M 0.01%
466,923
-6,995
670
$26.7M 0.01%
+327,800
671
$26.7M 0.01%
1,232,805
+133,940
672
$26.6M 0.01%
1,694,916
+272,345
673
$26.5M 0.01%
515,475
+152,570
674
$26.4M 0.01%
263,025
-39,486
675
$26.4M 0.01%
867,398
-40,334