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
776
$17.4M 0.01%
626,554
+14,956
777
$17.4M 0.01%
284,533
+272,949
778
$17.3M 0.01%
404,069
+9,584
779
$17.3M 0.01%
14,590
-300
780
$17.2M 0.01%
204,209
-100
781
$17.2M 0.01%
305,740
-7,900
782
$17.2M 0.01%
342,154
+7,979
783
$17.2M 0.01%
531,090
-53,190
784
$17.1M 0.01%
335,452
-5,568
785
$17.1M 0.01%
+483,507
786
$17M 0.01%
323,876
-5,016
787
$16.9M 0.01%
716,266
-498,256
788
$16.6M 0.01%
689,198
+127,230
789
$16.6M 0.01%
163,836
+6,039
790
$16.5M 0.01%
685,669
-24,800
791
$16.4M 0.01%
434,787
-1,028
792
$16.3M 0.01%
+1,439,347
793
$16.3M 0.01%
4,498,333
+80,000
794
$16.2M 0.01%
1,391,659
+226,065
795
$16.2M 0.01%
234,393
+11,800
796
$16.2M 0.01%
775,886
797
$16M 0.01%
+276,913
798
$15.9M 0.01%
401,100
+5,900
799
$15.8M 0.01%
2,771,447
-1,105,918
800
$15.7M 0.01%
219,517
-5,300