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
1351
$422K ﹤0.01%
9,168
+215
1352
$419K ﹤0.01%
4,757
+1,848
1353
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4,100
-323,308
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$398K ﹤0.01%
9,736
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1356
$394K ﹤0.01%
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$391K ﹤0.01%
2,840
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$384K ﹤0.01%
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$382K ﹤0.01%
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$380K ﹤0.01%
4,566
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5,648
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$375K ﹤0.01%
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$375K ﹤0.01%
+7,388
1364
$372K ﹤0.01%
16,209
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1365
$368K ﹤0.01%
13,337
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6,685
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1367
$360K ﹤0.01%
+8,049
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$355K ﹤0.01%
2,086
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$352K ﹤0.01%
2,143
1370
$350K ﹤0.01%
5,532
1371
$348K ﹤0.01%
11,435
1372
$347K ﹤0.01%
+3,903
1373
$346K ﹤0.01%
+12,758
1374
$346K ﹤0.01%
3,829
-700
1375
$345K ﹤0.01%
5,204
+1,401