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
876
$10.7M 0.01%
285,588
877
$10.7M 0.01%
+493,100
878
$10.6M 0.01%
1,892,978
-391,499
879
$10.6M 0.01%
775,000
880
$10.5M 0.01%
649,760
881
$10.5M 0.01%
1,068,306
882
$10.5M 0.01%
+111,384
883
$10.4M 0.01%
+435,000
884
$10.4M 0.01%
13,228,575
+315,000
885
$10.1M 0.01%
48,262
-1,079
886
$10M 0.01%
348,340
-14,284
887
$9.97M 0.01%
31,242
-293
888
$9.93M ﹤0.01%
124,169
-41,805
889
$9.86M ﹤0.01%
215,588
890
$9.85M ﹤0.01%
459,335
-20,280
891
$9.83M ﹤0.01%
355,300
-100
892
$9.8M ﹤0.01%
364,490
-5,280
893
$9.74M ﹤0.01%
+266,265
894
$9.71M ﹤0.01%
82,013
+442
895
$9.69M ﹤0.01%
86,368
896
$9.68M ﹤0.01%
1,205,659
-5,901
897
$9.59M ﹤0.01%
211,970
+24,167
898
$9.55M ﹤0.01%
1,733,730
-63,870
899
$9.52M ﹤0.01%
+21,371
900
$9.46M ﹤0.01%
367,166
+170,560