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
1301
$608K ﹤0.01%
+21,806
1302
$605K ﹤0.01%
8,243
+5,629
1303
$603K ﹤0.01%
66,300
+41,350
1304
$602K ﹤0.01%
11,559
1305
$601K ﹤0.01%
+18,037
1306
$600K ﹤0.01%
21,600
+6,750
1307
$593K ﹤0.01%
4,820
-7,878
1308
$573K ﹤0.01%
24,783
1309
$572K ﹤0.01%
25,000
1310
$572K ﹤0.01%
5,803
+2,324
1311
$569K ﹤0.01%
+8,123
1312
$569K ﹤0.01%
37,220
1313
$562K ﹤0.01%
8,299
1314
$561K ﹤0.01%
8,909
+3,810
1315
$558K ﹤0.01%
8,250
-3,300
1316
$555K ﹤0.01%
11,039
1317
$549K ﹤0.01%
4,501
+1,937
1318
$548K ﹤0.01%
7,261
+3,143
1319
$546K ﹤0.01%
3,067
+1,249
1320
$544K ﹤0.01%
13,000
1321
$541K ﹤0.01%
25,000
1322
$536K ﹤0.01%
32,034
-112,313
1323
$536K ﹤0.01%
243,466
1324
$533K ﹤0.01%
6,461
+2,650
1325
$531K ﹤0.01%
7,759
+3,205