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
1126
$2.56M ﹤0.01%
46,102
+2,873
1127
$2.56M ﹤0.01%
222,968
+78
1128
$2.55M ﹤0.01%
105,000
1129
$2.55M ﹤0.01%
103,359
+16,724
1130
$2.49M ﹤0.01%
296,730
-81,000
1131
$2.49M ﹤0.01%
+86,925
1132
$2.48M ﹤0.01%
+24,792
1133
$2.43M ﹤0.01%
240,000
1134
$2.43M ﹤0.01%
32,442
+5,929
1135
$2.43M ﹤0.01%
38,250
1136
$2.4M ﹤0.01%
23,834
-1,807
1137
$2.36M ﹤0.01%
21,624
+7,628
1138
$2.36M ﹤0.01%
31,694
+8,163
1139
$2.35M ﹤0.01%
251,700
-37,900
1140
$2.32M ﹤0.01%
140,300
-165,800
1141
$2.32M ﹤0.01%
79,987
+13,489
1142
$2.32M ﹤0.01%
20,839
+6,604
1143
$2.3M ﹤0.01%
22,448
+1,208
1144
$2.3M ﹤0.01%
60,430
+300
1145
$2.26M ﹤0.01%
227,000
1146
$2.25M ﹤0.01%
22,955
+8,682
1147
$2.25M ﹤0.01%
13,658
+1,883
1148
$2.22M ﹤0.01%
62,802
1149
$2.2M ﹤0.01%
85,434
+14,900
1150
$2.2M ﹤0.01%
57,525
-1,325