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
801
$15.7M 0.01%
501,001
-11,677
802
$15.4M 0.01%
246,950
-20,027
803
$15.4M 0.01%
607,900
+110,000
804
$15.4M 0.01%
148,606
+4,689
805
$15.3M 0.01%
87,700
+4,724
806
$15.2M 0.01%
212,160
-31,000
807
$15.1M 0.01%
403,230
+113,124
808
$15.1M 0.01%
150,115
-12,487
809
$15M 0.01%
1,543,880
+121,400
810
$15M 0.01%
364,944
+6,428
811
$15M 0.01%
20,000
812
$15M 0.01%
346,312
-8,224
813
$14.9M 0.01%
219,519
+9,438
814
$14.8M 0.01%
763,100
+49,419
815
$14.8M 0.01%
867,000
+144,100
816
$14.8M 0.01%
1,085,700
817
$14.7M 0.01%
1,639,492
+168,960
818
$14.5M 0.01%
324,710
-2,400,088
819
$14.5M 0.01%
453,111
-10,980
820
$14.5M 0.01%
410,230
821
$14.3M 0.01%
343,900
+5,756
822
$14.3M 0.01%
231,618
+24
823
$14.2M 0.01%
221,054
-14,657
824
$14.2M 0.01%
359,036
-13,500
825
$14.2M 0.01%
230,300