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
1176
$1.74M ﹤0.01%
6,346
-12,001
1177
$1.73M ﹤0.01%
20,095
+9,528
1178
$1.71M ﹤0.01%
63,200
1179
$1.71M ﹤0.01%
54,000
1180
$1.64M ﹤0.01%
32,165
-79
1181
$1.64M ﹤0.01%
113,503
1182
$1.63M ﹤0.01%
32,816
-1,177
1183
$1.63M ﹤0.01%
45,000
1184
$1.61M ﹤0.01%
30,966
-2,609,470
1185
$1.57M ﹤0.01%
45,294
-10,348
1186
$1.55M ﹤0.01%
79,000
1187
$1.53M ﹤0.01%
32,932
+5,414
1188
$1.51M ﹤0.01%
29,680
+8,223
1189
$1.47M ﹤0.01%
21,026
+7,413
1190
$1.47M ﹤0.01%
89,010
-19,702
1191
$1.46M ﹤0.01%
37,056
+15,601
1192
$1.42M ﹤0.01%
38,800
-2,600
1193
$1.42M ﹤0.01%
49,064
+2,759
1194
$1.41M ﹤0.01%
109,060
+55,980
1195
$1.4M ﹤0.01%
31,897
+1,700
1196
$1.4M ﹤0.01%
114,364
-26,556
1197
$1.39M ﹤0.01%
19,438
-5,677
1198
$1.37M ﹤0.01%
27,330
-117,972
1199
$1.37M ﹤0.01%
14,964
+3,288
1200
$1.36M ﹤0.01%
17,958
+894