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
1426
$239K ﹤0.01%
+16,000
1427
$238K ﹤0.01%
+7,404
1428
$235K ﹤0.01%
+1,760
1429
$234K ﹤0.01%
250
1430
$233K ﹤0.01%
1,983
1431
$233K ﹤0.01%
6,700
1432
$231K ﹤0.01%
+11,520
1433
$230K ﹤0.01%
8,000
1434
$227K ﹤0.01%
+3,247
1435
$226K ﹤0.01%
12,624
-724
1436
$225K ﹤0.01%
+704
1437
$224K ﹤0.01%
11,552
1438
$223K ﹤0.01%
+6,564
1439
$212K ﹤0.01%
+2,649
1440
$212K ﹤0.01%
+1,379
1441
$208K ﹤0.01%
11,419
1442
$207K ﹤0.01%
4,600
1443
$207K ﹤0.01%
+3,232
1444
$206K ﹤0.01%
+5,830
1445
$204K ﹤0.01%
+5,856
1446
$202K ﹤0.01%
+2,572
1447
$201K ﹤0.01%
2,691
-770
1448
$200K ﹤0.01%
+7,298
1449
$196K ﹤0.01%
+22,225
1450
$195K ﹤0.01%
+12,002