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
1276
$684K ﹤0.01%
12,326
+4,640
1277
$677K ﹤0.01%
7,490
-351
1278
$677K ﹤0.01%
23,900
1279
$676K ﹤0.01%
27,000
1280
$676K ﹤0.01%
29,538
-8,778
1281
$672K ﹤0.01%
39,196
+26,789
1282
$667K ﹤0.01%
4,850
-1,012
1283
$666K ﹤0.01%
18,902
+8,211
1284
$665K ﹤0.01%
35,707
+14,928
1285
$661K ﹤0.01%
9,894
+1,010
1286
$657K ﹤0.01%
12,172
-4,250
1287
$647K ﹤0.01%
3,520
-100
1288
$646K ﹤0.01%
9,460
+2,500
1289
$646K ﹤0.01%
7,246
-506,676
1290
$640K ﹤0.01%
33,164
-383,862
1291
$640K ﹤0.01%
593
+45
1292
$639K ﹤0.01%
36,400
+13,044
1293
$636K ﹤0.01%
44,224
+29,867
1294
$635K ﹤0.01%
27,770
+5,828
1295
$634K ﹤0.01%
+7,558
1296
$630K ﹤0.01%
52,730
+1,530
1297
$625K ﹤0.01%
17,536
+11,942
1298
$617K ﹤0.01%
8,904
1299
$616K ﹤0.01%
5,878
-300
1300
$615K ﹤0.01%
7,000
-1,000