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
751
$20.4M 0.01%
+527,618
752
$20.3M 0.01%
754,342
753
$20.3M 0.01%
963,373
754
$20.1M 0.01%
163,397
-3,900
755
$20M 0.01%
1,066,404
+118,700
756
$19.6M 0.01%
2,065,461
+5,901
757
$19.5M 0.01%
359,407
+16,100
758
$19.4M 0.01%
452,033
+8,789
759
$19.4M 0.01%
497,074
-79,500
760
$19.2M 0.01%
1,734,100
-64,600
761
$19.2M 0.01%
649,148
+57,338
762
$19.1M 0.01%
395,976
-9,790
763
$18.9M 0.01%
734,362
-60,502
764
$18.7M 0.01%
164,333
-11,468
765
$18.5M 0.01%
197,245
-4,100
766
$18.3M 0.01%
655,500
+192,200
767
$18.3M 0.01%
686,700
+34,900
768
$18.3M 0.01%
1,445,597
-69,600
769
$18.2M 0.01%
58,228
-6,700
770
$18.2M 0.01%
549,579
771
$17.8M 0.01%
446,046
-35,975
772
$17.8M 0.01%
549,291
-6,428
773
$17.8M 0.01%
188,385
-85,096
774
$17.6M 0.01%
87,838
-78,348
775
$17.6M 0.01%
4,021,165
+56,000