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
976
$6.07M ﹤0.01%
201,600
977
$6.04M ﹤0.01%
95,300
-3,700
978
$5.98M ﹤0.01%
405,200
-5,000
979
$5.94M ﹤0.01%
215,220
-50,200
980
$5.94M ﹤0.01%
699,232
+216,900
981
$5.91M ﹤0.01%
220,000
982
$5.79M ﹤0.01%
122,191
+62,722
983
$5.74M ﹤0.01%
121,800
-7,900
984
$5.73M ﹤0.01%
370,300
-863,500
985
$5.71M ﹤0.01%
231,703
986
$5.69M ﹤0.01%
181,985
-49,000
987
$5.69M ﹤0.01%
499,259
-18,055
988
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287,600
989
$5.68M ﹤0.01%
195,192
+70,200
990
$5.62M ﹤0.01%
387,700
+29,836
991
$5.61M ﹤0.01%
76,700
-76,200
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$5.6M ﹤0.01%
197,874
-9,891
993
$5.6M ﹤0.01%
+91,000
994
$5.58M ﹤0.01%
313,783
-55,617
995
$5.52M ﹤0.01%
63,889
-93,989
996
$5.51M ﹤0.01%
293,393
+60
997
$5.5M ﹤0.01%
507,726
+520
998
$5.41M ﹤0.01%
40,979
-6,527
999
$5.38M ﹤0.01%
175,646
-3,900
1000
$5.38M ﹤0.01%
155,917
-3,400