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
1076
$3.36M ﹤0.01%
200,000
1077
$3.36M ﹤0.01%
445,000
1078
$3.36M ﹤0.01%
127,287
+25,525
1079
$3.35M ﹤0.01%
190,843
-2,461
1080
$3.35M ﹤0.01%
47,609
+7,975
1081
$3.34M ﹤0.01%
83,124
-834
1082
$3.29M ﹤0.01%
87,010
-815,168
1083
$3.29M ﹤0.01%
375,000
1084
$3.29M ﹤0.01%
133,161
-4,512
1085
$3.29M ﹤0.01%
36,905
+1,625
1086
$3.28M ﹤0.01%
17,422
+1,973
1087
$3.28M ﹤0.01%
+231,272
1088
$3.27M ﹤0.01%
187,633
+37,800
1089
$3.27M ﹤0.01%
89,996
+8,018
1090
$3.23M ﹤0.01%
78,802
+13,551
1091
$3.21M ﹤0.01%
11,146
-49,169
1092
$3.18M ﹤0.01%
152,876
+2,400
1093
$3.18M ﹤0.01%
489,000
1094
$3.14M ﹤0.01%
281,468
-179,437
1095
$3.13M ﹤0.01%
202,400
+36,400
1096
$3.13M ﹤0.01%
13,949
-160
1097
$3.04M ﹤0.01%
499,834
1098
$3M ﹤0.01%
18,443
+6,996
1099
$2.97M ﹤0.01%
32,407
+480
1100
$2.96M ﹤0.01%
+80,307