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
826
$14.2M 0.01%
372,126
-54,133
827
$14.1M 0.01%
148,388
-25,341
828
$14M 0.01%
550,473
+56,600
829
$14M 0.01%
193,963
-494,771
830
$13.9M 0.01%
581,376
+136,129
831
$13.7M 0.01%
420,880
-31,600
832
$13.6M 0.01%
506,400
-544,013
833
$13.6M 0.01%
878,050
-98,046
834
$13.5M 0.01%
268,984
835
$13.5M 0.01%
142,698
-3,925
836
$13.4M 0.01%
77,603
-19,467
837
$13.4M 0.01%
490,900
-34,000
838
$13.3M 0.01%
2,321,745
+826,200
839
$13.2M 0.01%
412,600
+99,300
840
$13.2M 0.01%
329,800
841
$13.1M 0.01%
4,751,782
-603,818
842
$13M 0.01%
397,951
-4,126
843
$13M 0.01%
383,097
-243,096
844
$12.8M 0.01%
482,427
845
$12.7M 0.01%
2,875,400
-5,827,200
846
$12.6M 0.01%
163,400
+55,000
847
$12.6M 0.01%
910,816
-1,670,624
848
$12.5M 0.01%
678,670
+1,375
849
$12.5M 0.01%
239,460
-11,300
850
$12.5M 0.01%
898,709
-5,776,894