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
1026
$4.46M ﹤0.01%
132,226
+16,931
1027
$4.46M ﹤0.01%
154,782
-87,353
1028
$4.45M ﹤0.01%
64,539
-2,419
1029
$4.45M ﹤0.01%
30,132
-17,434
1030
$4.43M ﹤0.01%
57,400
1031
$4.43M ﹤0.01%
91,078
-73
1032
$4.42M ﹤0.01%
53,000
1033
$4.42M ﹤0.01%
40,444
+18,000
1034
$4.37M ﹤0.01%
42,838
+2,934
1035
$4.34M ﹤0.01%
166,522
-335,865
1036
$4.27M ﹤0.01%
606,600
1037
$4.25M ﹤0.01%
114,000
1038
$4.15M ﹤0.01%
246,154
-9,350
1039
$4.13M ﹤0.01%
121,500
1040
$4.13M ﹤0.01%
29,685
-27,197
1041
$4.11M ﹤0.01%
100,256
-4,190
1042
$4.11M ﹤0.01%
31,557
+7,825
1043
$4.1M ﹤0.01%
400,000
1044
$4.09M ﹤0.01%
65,575
+19,836
1045
$4.08M ﹤0.01%
152,100
+51,000
1046
$4.08M ﹤0.01%
68,289
+1,150
1047
$4.08M ﹤0.01%
68,482
+22,178
1048
$4.08M ﹤0.01%
337,900
+91,300
1049
$4.06M ﹤0.01%
26,754
-198
1050
$4.06M ﹤0.01%
400,000