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
926
$8.02M ﹤0.01%
+500,000
927
$7.96M ﹤0.01%
277,000
928
$7.81M ﹤0.01%
70,637
-5,820
929
$7.76M ﹤0.01%
76,936
-892
930
$7.7M ﹤0.01%
31,208
-15,495
931
$7.7M ﹤0.01%
38,597
+3,565
932
$7.65M ﹤0.01%
183,063
-110,400
933
$7.57M ﹤0.01%
84,700
-11,100
934
$7.55M ﹤0.01%
313,100
-82,600
935
$7.54M ﹤0.01%
40,460
936
$7.46M ﹤0.01%
221,500
937
$7.39M ﹤0.01%
163,900
-7,765
938
$7.37M ﹤0.01%
724,336
-22,460
939
$7.37M ﹤0.01%
228,225
-46,163
940
$7.35M ﹤0.01%
326,483
-231,200
941
$7.34M ﹤0.01%
138,121
-3,053
942
$7.25M ﹤0.01%
+97,450
943
$7.17M ﹤0.01%
86,709
+3,064
944
$7.16M ﹤0.01%
33,450
-1,550
945
$7.13M ﹤0.01%
+101,560
946
$7.12M ﹤0.01%
154,000
-10,300
947
$7.1M ﹤0.01%
103,275
-1,358,566
948
$7.08M ﹤0.01%
518,400
-88,500
949
$7.05M ﹤0.01%
207,747
+49,740
950
$6.99M ﹤0.01%
392,800