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
226
$216M 0.11%
1,479,590
+81,100
227
$215M 0.11%
20,583,134
+290,804
228
$214M 0.11%
3,013,314
+172,294
229
$212M 0.11%
9,035,732
+1,301,804
230
$212M 0.11%
33,361,414
+4,558,402
231
$212M 0.11%
1,660,665
-125,498
232
$211M 0.11%
1,442,649
-17,658
233
$209M 0.1%
2,380,366
+9,075
234
$207M 0.1%
11,213,652
+191,140
235
$206M 0.1%
5,716,804
+966,999
236
$200M 0.1%
3,447,328
+38,674
237
$200M 0.1%
2,819,460
-75,223
238
$199M 0.1%
+4,393,671
239
$197M 0.1%
5,253,980
+244,340
240
$196M 0.1%
3,361,391
-3,700
241
$194M 0.1%
42,038,658
-2,594,470
242
$191M 0.1%
983,235
+15,564
243
$191M 0.1%
2,173,317
+9,583
244
$185M 0.09%
5,858,276
-88,723
245
$185M 0.09%
1,994,008
-96,417
246
$185M 0.09%
910,624
-6,561
247
$184M 0.09%
5,609,567
-1,130,449
248
$181M 0.09%
4,265,800
+206,300
249
$180M 0.09%
3,499,948
-248,827
250
$179M 0.09%
4,635,363
+419,528