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
726
$22M 0.01%
505,822
+201,642
727
$22M 0.01%
610,054
-582
728
$21.9M 0.01%
2,012,300
+87,500
729
$21.8M 0.01%
339,417
-1,600
730
$21.8M 0.01%
518,072
+6,925
731
$21.8M 0.01%
700,950
-232,324
732
$21.7M 0.01%
172,546
-4,165
733
$21.7M 0.01%
377,578
734
$21.6M 0.01%
509,188
-107,350
735
$21.4M 0.01%
+854,224
736
$21.3M 0.01%
269,690
-81,148
737
$21.3M 0.01%
479,363
-242,420
738
$21.2M 0.01%
380,366
+228,066
739
$21.1M 0.01%
889,807
-24,595
740
$21.1M 0.01%
224,616
+2,565
741
$21M 0.01%
674,203
-20,164
742
$21M 0.01%
691,528
+8,110
743
$21M 0.01%
403,908
+98,278
744
$20.8M 0.01%
791,900
-86,200
745
$20.7M 0.01%
357,327
+151,339
746
$20.6M 0.01%
1,724,353
+144
747
$20.6M 0.01%
373,873
+7,870
748
$20.5M 0.01%
214,462
-16,115
749
$20.5M 0.01%
2,767,648
-4,002
750
$20.5M 0.01%
267,630
-57,812