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
1151
$2.2M ﹤0.01%
100,000
1152
$2.15M ﹤0.01%
18,592
-675
1153
$2.13M ﹤0.01%
21,439
+9,651
1154
$2.11M ﹤0.01%
131,500
+18,700
1155
$2.11M ﹤0.01%
16,512
+2,293
1156
$2.1M ﹤0.01%
457,200
+64,200
1157
$2.1M ﹤0.01%
174,000
+600
1158
$2.08M ﹤0.01%
275,000
+10,000
1159
$2.06M ﹤0.01%
27,977
+12,749
1160
$2.03M ﹤0.01%
33,985
+4,837
1161
$2.02M ﹤0.01%
116,100
-194,995
1162
$2.01M ﹤0.01%
36,960
-9,710
1163
$2M ﹤0.01%
67,578
-5,890
1164
$1.99M ﹤0.01%
45,159
-7,352,857
1165
$1.98M ﹤0.01%
18,099
-1,000
1166
$1.96M ﹤0.01%
22,623
-3,151
1167
$1.93M ﹤0.01%
26,716
1168
$1.92M ﹤0.01%
5,218
+225
1169
$1.91M ﹤0.01%
+160,900
1170
$1.9M ﹤0.01%
18,111
-172,527
1171
$1.9M ﹤0.01%
1,155,600
1172
$1.87M ﹤0.01%
51,191
-2,539,275
1173
$1.85M ﹤0.01%
650
1174
$1.76M ﹤0.01%
11,256
1175
$1.75M ﹤0.01%
10,961
+4,339