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
701
$23.8M 0.01%
240,588
+232,531
702
$23.7M 0.01%
367,193
+118,700
703
$23.5M 0.01%
622,402
-577,303
704
$23.5M 0.01%
535,265
+10,770
705
$23.4M 0.01%
531,532
-339,019
706
$23.4M 0.01%
423,548
707
$23.4M 0.01%
862,764
708
$23.3M 0.01%
1,606,526
-887,200
709
$23.2M 0.01%
+177,100
710
$23.2M 0.01%
1,437,587
-28,400
711
$23.1M 0.01%
6,267,000
+710,000
712
$23M 0.01%
962,932
-448,713
713
$23M 0.01%
1,495,913
+675,525
714
$22.7M 0.01%
3,651,600
715
$22.6M 0.01%
1,081,125
+64,500
716
$22.6M 0.01%
957,450
-20,542
717
$22.5M 0.01%
1,247,826
+145,792
718
$22.5M 0.01%
585,870
-2,278
719
$22.5M 0.01%
5,033,991
-411,713
720
$22.4M 0.01%
964,596
-76,081
721
$22.4M 0.01%
111,282
+13,884
722
$22.1M 0.01%
253,819
-14
723
$22.1M 0.01%
162,475
-341,067
724
$22.1M 0.01%
4,332,846
+229,913
725
$22.1M 0.01%
+1,089,327