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
1326
$523K ﹤0.01%
12,987
+5,529
1327
$521K ﹤0.01%
30,899
+20,410
1328
$515K ﹤0.01%
20,000
1329
$511K ﹤0.01%
4,587
1330
$501K ﹤0.01%
3,665
-275
1331
$500K ﹤0.01%
40,106
+27,594
1332
$500K ﹤0.01%
16,674
+3,010
1333
$498K ﹤0.01%
2,340
+340
1334
$497K ﹤0.01%
+17,985
1335
$489K ﹤0.01%
6,075
1336
$486K ﹤0.01%
5,100
1337
$485K ﹤0.01%
+11,728
1338
$479K ﹤0.01%
1,182
+459
1339
$473K ﹤0.01%
20,000
-5,000
1340
$468K ﹤0.01%
63,610
+43,790
1341
$460K ﹤0.01%
8,014
-15,589
1342
$454K ﹤0.01%
12,050
1343
$454K ﹤0.01%
21,115
+9,876
1344
$443K ﹤0.01%
23,777
+11,655
1345
$443K ﹤0.01%
12,448
+5,210
1346
$434K ﹤0.01%
29,393
1347
$431K ﹤0.01%
+15,202
1348
$428K ﹤0.01%
7,200
-223,501
1349
$424K ﹤0.01%
26,100
1350
$422K ﹤0.01%
+24,982