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
1101
$2.96M ﹤0.01%
25,605
1102
$2.94M ﹤0.01%
344,662
-57,487
1103
$2.91M ﹤0.01%
102,405
+15,335
1104
$2.89M ﹤0.01%
+44,110
1105
$2.89M ﹤0.01%
35,477
-55
1106
$2.88M ﹤0.01%
16,407
+3,051
1107
$2.87M ﹤0.01%
17,517
+6,770
1108
$2.85M ﹤0.01%
12,733
+1,551
1109
$2.85M ﹤0.01%
+70,500
1110
$2.85M ﹤0.01%
369,594
+55,594
1111
$2.83M ﹤0.01%
160,305
-713,835
1112
$2.83M ﹤0.01%
41,537
-5,483
1113
$2.79M ﹤0.01%
+60,725
1114
$2.79M ﹤0.01%
71,304
+32,152
1115
$2.74M ﹤0.01%
24,628
+7,551
1116
$2.72M ﹤0.01%
141,220
-142,330
1117
$2.71M ﹤0.01%
250,000
1118
$2.7M ﹤0.01%
41,630
-495
1119
$2.69M ﹤0.01%
28,963
+2,525
1120
$2.68M ﹤0.01%
529,288
+128,934
1121
$2.67M ﹤0.01%
110,000
1122
$2.66M ﹤0.01%
145,006
+19,411
1123
$2.63M ﹤0.01%
969,100
-2,174,919
1124
$2.63M ﹤0.01%
+78,097
1125
$2.62M ﹤0.01%
137,465
+24,777