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
901
$9.42M ﹤0.01%
+551,505
902
$9.35M ﹤0.01%
1,158,000
+100,000
903
$9.3M ﹤0.01%
178,200
904
$9.11M ﹤0.01%
34,123
+5,900
905
$9.09M ﹤0.01%
305,574
-7,000
906
$9M ﹤0.01%
21,876
+558
907
$8.92M ﹤0.01%
250,825
-6,250
908
$8.89M ﹤0.01%
127,152
+17,152
909
$8.85M ﹤0.01%
4,962,990
+2,175,141
910
$8.81M ﹤0.01%
308,729
-67,600
911
$8.74M ﹤0.01%
76,082
+6,624
912
$8.72M ﹤0.01%
169,562
+60,643
913
$8.65M ﹤0.01%
86,300
-1,400
914
$8.61M ﹤0.01%
117,498
+35,528
915
$8.54M ﹤0.01%
179,030
+8,750
916
$8.34M ﹤0.01%
104,646
-5,996
917
$8.27M ﹤0.01%
+377,800
918
$8.26M ﹤0.01%
556,762
-20,273
919
$8.25M ﹤0.01%
388,790
+378,000
920
$8.23M ﹤0.01%
201,600
-5,500
921
$8.22M ﹤0.01%
38,242
-2,588
922
$8.06M ﹤0.01%
284,708
+128
923
$8.04M ﹤0.01%
133,800
+35,500
924
$8.04M ﹤0.01%
238,682
925
$8.03M ﹤0.01%
650,962
-40,457