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
1051
$4.03M ﹤0.01%
95,727
-235,088
1052
$4M ﹤0.01%
114,400
-201,400
1053
$3.96M ﹤0.01%
71,700
-1,400
1054
$3.96M ﹤0.01%
119,943
-16,147
1055
$3.87M ﹤0.01%
+97,125
1056
$3.83M ﹤0.01%
365,700
1057
$3.73M ﹤0.01%
54,486
+5,087
1058
$3.72M ﹤0.01%
101,200
1059
$3.72M ﹤0.01%
37,306
-836
1060
$3.71M ﹤0.01%
87,543
1061
$3.71M ﹤0.01%
1,257,245
+100,903
1062
$3.7M ﹤0.01%
+135,709
1063
$3.67M ﹤0.01%
480,000
1064
$3.59M ﹤0.01%
65,241
-434
1065
$3.56M ﹤0.01%
51,188
+7,042
1066
$3.53M ﹤0.01%
+1,292,297
1067
$3.52M ﹤0.01%
+32,650
1068
$3.48M ﹤0.01%
426,600
1069
$3.43M ﹤0.01%
39,615
-2,495
1070
$3.43M ﹤0.01%
155,366
+61
1071
$3.42M ﹤0.01%
101,313
-13,200
1072
$3.41M ﹤0.01%
163,200
1073
$3.4M ﹤0.01%
23,472
+3,928
1074
$3.4M ﹤0.01%
158,530
+13,162
1075
$3.36M ﹤0.01%
140,000
+40,000