Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$535M
2 +$413M
3 +$389M
4
NXPI icon
NXP Semiconductors
NXPI
+$344M
5
LRCX icon
Lam Research
LRCX
+$342M

Top Sells

1 +$744M
2 +$733M
3 +$719M
4
GE icon
GE Aerospace
GE
+$609M
5
LLY icon
Eli Lilly
LLY
+$586M

Sector Composition

1 Healthcare 17.42%
2 Technology 15.54%
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
1501
-12,892
1502
-743,854
1503
-153,400
1504
-179,759
1505
-53,200
1506
-25,400
1507
-102,050
1508
-2,360,850
1509
-398,000
1510
-4,358,277
1511
-571,963
1512
-1,067,390
1513
-160,610
1514
-392,462
1515
-3,472,300
1516
-7,230
1517
-1,402,366
1518
-83,214
1519
-9,062
1520
-7,811
1521
-122,270
1522
-85,900
1523
-799,155
1524
-15,732
1525
-134