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
1251
$861K ﹤0.01%
26,274
+11,230
1252
$861K ﹤0.01%
23,513
-199
1253
$838K ﹤0.01%
19,135
+7,007
1254
$822K ﹤0.01%
55,399
1255
$820K ﹤0.01%
12,100
-2,374
1256
$811K ﹤0.01%
6,406
-1,100
1257
$808K ﹤0.01%
17,000
1258
$806K ﹤0.01%
12,031
-594,843
1259
$800K ﹤0.01%
16,675
-1,720
1260
$799K ﹤0.01%
10,923
+5,097
1261
$790K ﹤0.01%
19,284
1262
$788K ﹤0.01%
6,620
+180
1263
$777K ﹤0.01%
6,012
+3,836
1264
$771K ﹤0.01%
11,570
+3,440
1265
$770K ﹤0.01%
87,500
1266
$763K ﹤0.01%
42,162
+7,850
1267
$745K ﹤0.01%
+8,974
1268
$738K ﹤0.01%
31,138
-72,971
1269
$735K ﹤0.01%
9,758
1270
$717K ﹤0.01%
4,299
+1,708
1271
$714K ﹤0.01%
6,000
+1,000
1272
$702K ﹤0.01%
+33,557
1273
$697K ﹤0.01%
+25,204
1274
$693K ﹤0.01%
8,596
1275
$692K ﹤0.01%
+50,000