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
1001
$5.38M ﹤0.01%
747,232
+406,525
1002
$5.37M ﹤0.01%
89,800
+30,700
1003
$5.37M ﹤0.01%
257,986
+35,585
1004
$5.35M ﹤0.01%
151,748
+144,768
1005
$5.35M ﹤0.01%
1,857,420
1006
$5.3M ﹤0.01%
173,170
-3,100
1007
$5.22M ﹤0.01%
130,683
-433,414
1008
$5.1M ﹤0.01%
45,198
-9,450
1009
$5.07M ﹤0.01%
+200,000
1010
$5.06M ﹤0.01%
38,989
-120
1011
$5.04M ﹤0.01%
58,682
+3,683
1012
$5.02M ﹤0.01%
70,633
-465,152
1013
$5.01M ﹤0.01%
257,489
-11,417
1014
$5.01M ﹤0.01%
121,000
1015
$4.95M ﹤0.01%
340,000
1016
$4.94M ﹤0.01%
71,050
+29,100
1017
$4.89M ﹤0.01%
61,597
+16,424
1018
$4.83M ﹤0.01%
337,382
1019
$4.78M ﹤0.01%
124,781
-2,142,079
1020
$4.76M ﹤0.01%
122,000
1021
$4.69M ﹤0.01%
63,500
-2,500
1022
$4.66M ﹤0.01%
201,500
1023
$4.61M ﹤0.01%
69,880
+85
1024
$4.55M ﹤0.01%
+1
1025
$4.53M ﹤0.01%
+280,122