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
1201
$1.33M ﹤0.01%
580,000
1202
$1.31M ﹤0.01%
12,462
+2,872
1203
$1.3M ﹤0.01%
686,200
1204
$1.3M ﹤0.01%
8,687
-4,500
1205
$1.28M ﹤0.01%
43,600
1206
$1.26M ﹤0.01%
6,766
1207
$1.25M ﹤0.01%
30,342
+22,174
1208
$1.25M ﹤0.01%
42,120
+20
1209
$1.24M ﹤0.01%
19,098
-1,337,048
1210
$1.24M ﹤0.01%
7,174
1211
$1.24M ﹤0.01%
28,525
1212
$1.23M ﹤0.01%
6,076
1213
$1.22M ﹤0.01%
32,223
+14,535
1214
$1.22M ﹤0.01%
33,172
-20,965
1215
$1.21M ﹤0.01%
1,563
-770
1216
$1.18M ﹤0.01%
18,300
1217
$1.18M ﹤0.01%
+73,238
1218
$1.15M ﹤0.01%
47,023
+13,612
1219
$1.15M ﹤0.01%
+22,516
1220
$1.14M ﹤0.01%
42,163
+13,534
1221
$1.13M ﹤0.01%
120,000
-10,000
1222
$1.13M ﹤0.01%
45,000
-5,000
1223
$1.13M ﹤0.01%
25,412
-9,380
1224
$1.09M ﹤0.01%
+22,904
1225
$1.08M ﹤0.01%
13,989
+4,219