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
951
$6.97M ﹤0.01%
325,000
952
$6.92M ﹤0.01%
+153,800
953
$6.88M ﹤0.01%
993,580
-126,990
954
$6.86M ﹤0.01%
121,574
+74,910
955
$6.84M ﹤0.01%
184,255
-100,250
956
$6.83M ﹤0.01%
45,379
+8,605
957
$6.75M ﹤0.01%
138,050
-1,405
958
$6.73M ﹤0.01%
310,065
-2,000
959
$6.68M ﹤0.01%
90,731
+22,980
960
$6.64M ﹤0.01%
80,223
+22,159
961
$6.58M ﹤0.01%
223,300
-4,400
962
$6.58M ﹤0.01%
+225,000
963
$6.48M ﹤0.01%
+370,100
964
$6.47M ﹤0.01%
65,518
-2,963
965
$6.43M ﹤0.01%
111,159
+29,762
966
$6.43M ﹤0.01%
91,123
+43,000
967
$6.35M ﹤0.01%
248,800
-10,600
968
$6.3M ﹤0.01%
201,700
-100
969
$6.3M ﹤0.01%
206,800
970
$6.24M ﹤0.01%
188,400
-11,800
971
$6.23M ﹤0.01%
92,087
-36,096
972
$6.18M ﹤0.01%
227,168
+33
973
$6.17M ﹤0.01%
333,576
974
$6.13M ﹤0.01%
48,052
-17,092
975
$6.11M ﹤0.01%
53,745
-158